Q3 2018 Holdings
Filed 2018-10-29 | 68 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COMM | 016255101 | $4.7M | 12,140 | 30.0% |
| Corning Inc(GLW) | COMM | 219350105 | $3.7M | 103,589 | 23.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.5M | 52,214 | 16.1% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.4M | 11,091 | 15.1% |
| Callaway Golf(CALY) | COMM | 131193104 | $2.3M | 94,539 | 14.5% |
| Apple Computer(AAPL) | COMM | 037833100 | $11.4K | 50,674 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.3K | 5,660 | 0.1% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $7.7K | 101,569 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.7K | 58,221 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.4K | 4,555 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.0K | 23,894 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $4.9K | 8,469 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.5K | 49,532 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $4.5K | 17,908 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $4.5K | 62,300 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.2K | 70,737 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $4.2K | 192,920 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 36,758 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.1K | 24,817 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $4.0K | 26,735 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.9K | 132,772 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.9K | 14,570 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.8K | 17,029 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.8K | 18,248 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.7K | 41,318 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.5K | 26,801 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.5K | 31,794 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $3.5K | 71,535 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3K | 20,379 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $3.2K | 15,249 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $3.1K | 27,012 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $3.0K | 13,116 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $2.9K | 36,293 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.8K | 20,248 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.8K | 101,396 | 0.0% |
| GW Pharmaceuticals plc | COMM | 36197T103 | $2.7K | 15,893 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.7K | 7,307 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $2.6K | 28,195 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $2.6K | 9,317 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.5K | 15,194 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $2.4K | 72,160 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $2.4K | 41,296 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.3K | 24,945 | 0.0% |
| DowDupont | COMM | 26078J100 | $2.3K | 35,862 | 0.0% |
| Fortinet Inc(FTNT) | COMM | 34959E109 | $2.2K | 23,901 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.1K | 8,649 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.1K | 8,540 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $2.1K | 10,528 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.0K | 17,034 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 35,667 | 0.0% |