Q4 2018 Holdings
Filed 2019-02-01 | 70 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMM | 219350105 | $3.1M | 102,143 | 27.8% |
| Align Technology(ALGN) | COMM | 016255101 | $2.5M | 11,980 | 22.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.2M | 51,534 | 20.1% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.7M | 15,601 | 15.3% |
| Callaway Golf(CALY) | COMM | 131193104 | $1.4M | 92,748 | 12.8% |
| Amazon.com(AMZN) | COMM | 023135106 | $8.4K | 5,573 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $6.2K | 6,019 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $5.8K | 57,468 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $5.5K | 34,597 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $5.3K | 224,381 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $5.3K | 92,375 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.2K | 48,742 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.0K | 23,518 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $4.0K | 8,340 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.6K | 40,431 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.6K | 14,356 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.5K | 36,160 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.5K | 26,376 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $3.5K | 175,078 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.2K | 24,443 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.2K | 130,702 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.1K | 31,937 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.1K | 16,557 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $3.1K | 16,652 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.9K | 14,884 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $2.9K | 26,442 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.8K | 17,989 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.7K | 20,450 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $2.6K | 27,806 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.5K | 12,951 | 0.0% |
| CAE Inc(CAE) | COMM | 124765108 | $2.4K | 130,559 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $2.3K | 35,833 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.3K | 7,001 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.2K | 8,539 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.1K | 24,466 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.0K | 35,866 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.0K | 26,639 | 0.0% |
| Lennar Corp(LEN) | COMM | 526057104 | $2.0K | 50,130 | 0.0% |
| Intercontinental Exchange(ICE) | COMM | 45866F104 | $2.0K | 25,968 | 0.0% |
| Synchrony Financial(SYF) | COMM | 87165B103 | $2.0K | 83,340 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMM | 538034109 | $1.9K | 38,554 | 0.0% |
| Anthem Inc(ELV) | COMM | 036752103 | $1.9K | 7,230 | 0.0% |
| DowDupont | COMM | 26078J100 | $1.9K | 35,329 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $1.9K | 8,406 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $1.9K | 13,585 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $1.9K | 37,449 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $1.8K | 10,379 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.8K | 16,772 | 0.0% |
| The Progressive Corporation(PGR) | COMM | 743315103 | $1.8K | 29,880 | 0.0% |
| Capital One Financial(COF) | COMM | 14040H105 | $1.7K | 22,950 | 0.0% |