Q4 2018 Holdings
Filed 2019-03-13 | 75 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,519 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 3,296 | 18.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 57,777 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 60,332 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,809 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,058 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,119 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 25,203 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 22,495 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 25,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,352 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 41,093 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,574 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 56,745 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 16,114 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 86,619 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 24,374 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,146 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 22,869 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 16,705 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 38,532 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,227 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 55,046 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 18,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,158 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,305 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 29,961 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 9,430 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,230 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,568 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,112 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,069 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 10,402 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 10,259 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 19,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 746 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 139,445 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,385 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 16,705 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $993 | 7,398 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $773 | 2,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $725 | 6,610 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $704 | 40,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $700 | 10,867 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $665 | 15,584 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $648 | 10,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632 | 2,535 | 0.0% |