Q3 2018 Holdings
Filed 2018-11-14 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,805 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.3K | 11,258 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 6,924 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 15,993 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 36,118 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,128 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 50,985 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,512 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 48,060 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,169 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 249,417 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 117,886 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 105,640 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.3K | 67,709 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 183,882 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 283,631 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.9K | 259,573 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 90,311 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 147,802 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,250 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,810 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 1,320 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 9,800 | 49.4% |