Q1 2019 Holdings
Filed 2019-04-23 | 1001 holdings | $36.2M | 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 | $11.8M | 64,768 | 32.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 124,164 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 43,900 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,029 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,289 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 9,458 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,356 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $277.0K | 24,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $240.0K | 2,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,537 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.0K | 812 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.0K | 511 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 2,986 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $84.0K | 4,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.0K | 920 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 332 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $40.0K | 5,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 130 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $23.0K | 1,050 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.6K | 109,996 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.1K | 207,598 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3K | 169,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 96,437 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 447 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.7K | 184,169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1K | 68,484 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 13,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 147,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 79,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 100,337 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5K | 55,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 67,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 80,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 167,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 48,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 238,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 64,531 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.1K | 95,870 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9K | 126,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 278,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 290,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 80,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 117,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 91,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 86,124 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.1K | 110,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 77,856 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 36,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 85,053 | 0.0% |