Q4 2018 Holdings
Filed 2019-02-15 | 226 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 88,887 | 29.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.5M | 11,197 | 19.2% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $1.3M | 12,081 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1M | 8,000 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,450 | 7.9% |
| Bausch Health Companies(BHC) | COM | 071734107 | $570.0K | 30,837 | 4.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $521.0K | 11,300 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 8,175 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 5,500 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $503.0K | 11,500 | 3.8% |
| Caci International Inc(CACI) | COM | 127190304 | $502.0K | 3,486 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.0K | 3,000 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 62,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,719 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.7K | 112,204 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.5K | 279,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,088 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 49,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,817 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $4.1K | 100,129 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.9K | 42,306 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 28,808 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 2,511 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $3.5K | 3,396 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.4K | 13,710 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 43,504 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 15,775 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.9K | 117,243 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $2.7K | 55,579 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.6K | 8,181 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $2.6K | 103,442 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $2.5K | 443,143 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 39,114 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.2K | 14,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 94,270 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $2.1K | 26,723 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.1K | 13,870 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 60,592 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0K | 5,111 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.0K | 22,197 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $2.0K | 17,645 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $2.0K | 20,999 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 42,114 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $1.9K | 96,456 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.9K | 21,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,957 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 7,240 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.8K | 17,788 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.8K | 35,454 | 0.0% |
| L3 Technologies | COM | 502413107 | $1.7K | 9,951 | 0.0% |