Q2 2018 Holdings
Filed 2018-07-10 | 96 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 30,914 | 38.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 156,700 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,210 | 17.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 4,721 | 7.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $218.0K | 1,175 | 1.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $32.9K | 385,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 75,393 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.9K | 11,388 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.0K | 51,418 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $9.3K | 288,660 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | ETF | 464287556 | $8.8K | 79,757 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.6K | 65,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 38,738 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.9K | 46,442 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $7.8K | 138,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 155,916 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.6K | 39,433 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.1K | 416,900 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.0K | 252,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 41,435 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.9K | 37,309 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 195,943 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 45,450 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 172,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 43,920 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $5.7K | 67,150 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.5K | 160,641 | 0.0% |
| Lyondellbasell Indstrs CL(LYB) | COM | N53745100 | $5.3K | 48,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 165,203 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $5.0K | 160,288 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 46,265 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5K | 15,244 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.4K | 53,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.2K | 24,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 30,918 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $3.6K | 254,359 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.6K | 157,605 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.5K | 205,520 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 33,781 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 53,046 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 18,946 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.4K | 2,134 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.3K | 23,175 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,055 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 26,250 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $1.4K | 24,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,570 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.3K | 6,150 | 0.0% |