Q4 2018 Holdings
Filed 2019-01-29 | 971 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 64,659 | 28.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 124,429 | 28.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 43,016 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 56,026 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 4,272 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 9,455 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 915 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,356 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $250.0K | 24,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,592 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 2,700 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.0K | 506 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 2,872 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $82.0K | 4,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 332 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $40.0K | 5,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $36.0K | 3,700 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 300 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0K | 130 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.7K | 204,991 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $19.0K | 1,050 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.4K | 109,818 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.2K | 168,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 97,476 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0K | 128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 13,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 66,636 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.3K | 185,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 69,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 100,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 149,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 169,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 272,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 65,218 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 79,970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 81,289 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0K | 67 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 49,046 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 240,638 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.7K | 61,651 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 55,817 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 126,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 91,767 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 77,861 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 95,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 150,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 287,873 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 110,668 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.6K | 213,279 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4K | 35,961 | 0.0% |