Q4 2018 Holdings
Filed 2019-02-13 | 206 holdings | $146.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | Stock | 30303M102 | $27.8K | 166,858 | 19.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.9K | 77,552 | 14.3% |
| Visa Inc(V) | Stock | 92826C839 | $11.2K | 83,254 | 7.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0K | 43,940 | 6.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.1K | 77,991 | 5.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.6K | 45,021 | 5.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9K | 4,025 | 4.7% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.9K | 241,521 | 4.7% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $4.6K | 25,105 | 3.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $4.4K | 29,995 | 3.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $4.2K | 25,247 | 2.8% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.1K | 23,840 | 2.8% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9K | 70,314 | 2.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 29,935 | 2.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.0K | 26,685 | 2.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.0K | 56,304 | 2.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.3K | 7,340 | 1.5% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.5K | 7,710 | 1.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.2K | 27,250 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 10,034 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $743 | 24,702 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $545 | 5,650 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $467 | 7,051 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $459 | 17,708 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $441 | 6,520 | 0.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $396 | 4,364 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $366 | 3,503 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $358 | 2,494 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $329 | 3,500 | 0.2% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $319 | 19,500 | 0.2% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $318 | 82,571 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $297 | 4,054 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $291 | 6,750 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $277 | 27,250 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $241 | 5,010 | 0.2% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $236 | 1,230 | 0.2% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $217 | 16,500 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $201 | 1,200 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $201 | 1,124 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $200 | 2,666 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $178 | 1,333 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $175 | 2,400 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $164 | 1,028 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $144 | 1,080 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $130 | 525 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $127 | 600 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $124 | 2,275 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $118 | 1,332 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $117 | 1,900 | 0.1% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $117 | 1,400 | 0.1% |