Q1 2019 Holdings
Filed 2019-05-03 | 192 holdings | $923.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $407.0K | 6,100 | 44.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $136.0K | 510 | 14.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $115.0K | 3,000 | 12.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $67.0K | 795 | 7.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $28.3K | 169,663 | 3.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $24.0K | 100 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.5K | 75,978 | 2.3% |
| Visa Inc(V) | Stock | 92826C839 | $13.6K | 86,911 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.4K | 5,269 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4K | 46,685 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.1K | 79,871 | 0.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.1K | 44,826 | 0.9% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.8K | 247,872 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.5K | 22,660 | 0.6% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $5.5K | 33,575 | 0.6% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $5.1K | 26,595 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.8K | 24,940 | 0.5% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4.5K | 34,970 | 0.5% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $4.3K | 23,597 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.3K | 41,367 | 0.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.3K | 72,068 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8K | 30,711 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.2K | 55,976 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.1K | 7,620 | 0.2% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.1K | 13,305 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.0K | 23,954 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 47,162 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 10,000 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.2K | 27,250 | 0.1% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $931 | 26,625 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $689 | 6,625 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $598 | 4,280 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $529 | 6,544 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $525 | 4,454 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $503 | 6,799 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $501 | 9,327 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $440 | 17,123 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $434 | 9,100 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $432 | 2,250 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $412 | 8,785 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $384 | 4,188 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $353 | 2,219 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $351 | 82,571 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $349 | 3,500 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $321 | 19,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $278 | 6,480 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $272 | 27,250 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $267 | 700 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $248 | 1,175 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $226 | 1,600 | 0.0% |