Q1 2019 Holdings
Filed 2019-04-25 | 208 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 61,615 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 66,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 37,391 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 36,144 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 16,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.2K | 75,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 38,797 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 15,977 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 2,212 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.9K | 56,294 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 31,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 22,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 69,555 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 36,396 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $5.1K | 160,494 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6K | 39,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 28,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 78,077 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 39,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 37,702 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.9K | 36,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 179,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 130,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 209,450 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.7K | 106,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 10,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 110,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 43,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.5K | 101,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 88,518 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.2K | 122,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2K | 89,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6K | 88,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 94,257 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.6K | 88,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 76,233 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2K | 90,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 14,910 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $121.0K | 12,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,669 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 2,621 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $340.0K | 14,900 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $377.0K | 12,333 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $390.0K | 15,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,654 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 10,963 | 1.2% |