Q1 2018 Holdings
Filed 2018-04-27 | 78 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 33,300 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $5.1K | 107,273 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 158,580 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $5.2K | 98,825 | 0.0% |
| Jd.com Inc-(JD) | SPON ADR CL A | 47215P106 | $5.2K | 128,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 16,125 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,353 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.4K | 30,681 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.4K | 72,540 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.5K | 30,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 12,190 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 74,280 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 63,475 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2K | 95,820 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 5,050 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $7.8K | 122,385 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $8.2K | 229,471 | 0.0% |
| CBS Corp New Class B | CL A | 124857202 | $8.3K | 162,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 124,945 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $8.9K | 94,415 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 199,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 11,911 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.7K | 93,671 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $327.0K | 7,625 | 1.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.6M | 5,093 | 7.1% |
| Akamai(AKAM) | COM | 00971T101 | $2.2M | 30,680 | 9.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 219,042 | 22.0% |
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $13.1M | 71,303 | 58.6% |