Q1 2018 Holdings
Filed 2018-04-18 | 100 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 157,050 | 34.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 31,039 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,310 | 17.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.5M | 4,721 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $811.0K | 10,000 | 4.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $259.0K | 1,410 | 1.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $29.8K | 385,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 74,563 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 11,083 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.5K | 71,703 | 0.1% |
| Ishares Nasdaq Biotechnology I(IBB) | ETF | 464287556 | $9.9K | 92,617 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $9.1K | 286,087 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.5K | 39,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 156,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 38,284 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $7.6K | 63,275 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $7.3K | 141,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 33,707 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.7K | 196,044 | 0.0% |
| Metro Bank PLC | COM | GB00BZ6ST | $6.4K | 129,727 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.2K | 36,375 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $6.1K | 250,322 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 43,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 165,215 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.5K | 33,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,266 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $5.3K | 65,825 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.2K | 158,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 15,269 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.2K | 48,795 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $5.0K | 160,488 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.8K | 291,827 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.8K | 206,446 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 46,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 24,995 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.9K | 53,785 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 31,018 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.0K | 158,005 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 53,163 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 33,781 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.2K | 23,175 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,946 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,019 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,066 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $1.7K | 46,574 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $1.6K | 24,888 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 26,250 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.4K | 15,917 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 885 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $1.3K | 62,479 | 0.0% |