Q1 2019 Holdings
Filed 2019-05-03 | 72 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.5M | 75,586 | 34.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.8M | 51,368 | 26.8% |
| Crown Castle International(CCI) | COMM | 22822V101 | $2.0M | 15,573 | 19.3% |
| Align Technology(ALGN) | COMM | 016255101 | $1.9M | 6,590 | 18.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.8K | 5,530 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $7.0K | 6,003 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $6.8K | 35,788 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.7K | 56,970 | 0.1% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $6.1K | 92,091 | 0.1% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $5.7K | 220,408 | 0.1% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.9K | 48,562 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.5K | 23,262 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $4.2K | 40,316 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $4.1K | 26,281 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $4.1K | 182,311 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $4.0K | 16,504 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.9K | 24,359 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.7K | 36,521 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.6K | 130,172 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.5K | 14,301 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $3.4K | 12,910 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.4K | 30,611 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.3K | 26,351 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.3K | 17,939 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2K | 20,450 | 0.0% |
| CAE Inc(CAE) | COMM | 124765108 | $3.0K | 135,113 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.8K | 14,848 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $2.7K | 27,728 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.7K | 6,978 | 0.0% |
| Synchrony Financial(SYF) | COMM | 87165B103 | $2.7K | 83,124 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMM | 538034109 | $2.6K | 40,386 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.6K | 24,362 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.6K | 8,516 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $2.6K | 10,344 | 0.0% |
| Lennar Corp(LEN) | COMM | 526057104 | $2.5K | 49,997 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.4K | 14,633 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM | 620076307 | $2.4K | 17,226 | 0.0% |
| GW Pharmaceuticals plc | COMM | 36197T103 | $2.4K | 14,033 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.3K | 14,046 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.3K | 4,091 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.3K | 8,378 | 0.0% |
| Norwegian Cruise Line Holdings | COMM | 088030478 | $2.3K | 41,658 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.2K | 26,463 | 0.0% |
| The Progressive Corporation(PGR) | COMM | 743315103 | $2.2K | 29,822 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.0K | 9,046 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 38,414 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.0K | 33,959 | 0.0% |
| Cheniere Energy(LNG) | COMM | 16411R208 | $2.0K | 29,142 | 0.0% |
| Illumina Inc(ILMN) | COMM | 452327109 | $2.0K | 6,408 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $1.9K | 12,254 | 0.0% |