Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 69,290 | 35.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 411,691 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 32,215 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 26,520 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,569 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,090 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $720.0K | 25,697 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 3,150 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 549 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 296,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 176,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 215,465 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 21,167 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 26,037 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2K | 100,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 236,193 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 242,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 44,769 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 136,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9K | 73,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 118,943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6K | 101,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 11,856 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 64,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 61,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 398,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 47,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 270,194 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 96,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 75,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 196,594 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.1K | 144,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 71,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,214 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.9K | 219,990 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.5K | 82,801 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 73,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 86,561 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,602 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.8K | 222,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.7K | 113,449 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 29,891 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2K | 404,250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 17,671 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 33,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 66,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,098 | 0.0% |