Q3 2018 Holdings
Filed 2018-11-07 | 266 holdings | $241.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $14.4K | 63,640 | 6.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.2K | 6,592 | 5.5% |
| Boeing Co(BA)A | COM | 097023105 | $11.4K | 30,755 | 4.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.5K | 8,671 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.4K | 90,770 | 4.3% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $9.7K | 82,274 | 4.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $8.1K | 55,948 | 3.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.5K | 139,705 | 3.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $7.2K | 64,646 | 3.0% |
| Corning Inc(GLW)A | COM | 219350105 | $6.8K | 193,770 | 2.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.5K | 55,472 | 2.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.0K | 124,226 | 2.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.0K | 39,964 | 2.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.9K | 133,170 | 2.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.7K | 91,194 | 2.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.6K | 34,653 | 2.3% |
| Intel Corp(INTC)A | COM | 458140100 | $5.4K | 113,697 | 2.2% |
| AT&T Inc(T)A | COM | 00206R102 | $5.0K | 147,619 | 2.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $4.8K | 26,279 | 2.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.6K | 39,646 | 1.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.6K | 28,076 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.1K | 43,570 | 1.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.1K | 56,884 | 1.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.8K | 107,381 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.7K | 19,039 | 1.5% |
| Canadian PAC RY LTDA | COM | 13645T100 | $3.3K | 15,751 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.3K | 2,770 | 1.4% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $2.3K | 36,207 | 1.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.3K | 48,023 | 0.9% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.1K | 13,578 | 0.9% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $2.0K | 23,752 | 0.8% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $2.0K | 12,722 | 0.8% |
| AXT Inc(AXTI)A | COM | 00246W103 | $1.6K | 229,681 | 0.7% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.5K | 17,839 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $1.4K | 9,447 | 0.6% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $1.4K | 27,768 | 0.6% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $1.4K | 70,051 | 0.6% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.3K | 11,476 | 0.5% |
| RED HAT IncA | COM | 756577102 | $1.2K | 8,687 | 0.5% |
| Mesoblast LTDA | SPONS ADR | 590717104 | $1.2K | 145,099 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1K | 5,157 | 0.5% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $1.1K | 25,696 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.0K | 35,230 | 0.4% |
| Universal Electrs Inc(UEIC)A | COM | 913483103 | $948 | 24,084 | 0.4% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $941 | 32,508 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $890 | 3,790 | 0.4% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $866 | 11,258 | 0.4% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $845 | 46,470 | 0.4% |
| Incyte Corp(INCY)A | COM | 45337C102 | $736 | 10,652 | 0.3% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $719 | 98,527 | 0.3% |