Q1 2019 Holdings
Filed 2019-05-15 | 213 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,727 | 28.0% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $3.6M | 28,475 | 21.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.0M | 11,153 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.5M | 8,000 | 8.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $789.0K | 14,500 | 4.7% |
| Bausch Health Companies(BHC) | COM | 071734107 | $747.0K | 30,237 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $650.0K | 2,750 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 7,875 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $418.0K | 6,200 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 5,100 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $294.0K | 1,213 | 1.7% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $14.0K | 264,014 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.2K | 322,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 35,640 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 49,683 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 48,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 2,820 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.7K | 29,798 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $4.5K | 3,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 105,610 | 0.0% |
| Cheniere Energy Partners, LP(CQP) | UNIT LTD PARTNR | 16411Q101 | $4.3K | 102,755 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $4.2K | 29,625 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.1K | 42,503 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $3.8K | 21,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,489 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.5K | 20,188 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.5K | 39,358 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.3K | 119,733 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $3.2K | 38,704 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 10,825 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $2.6K | 49,791 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.5K | 63,195 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.5K | 13,188 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $2.5K | 3,250 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $2.4K | 88,691 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.4K | 21,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 92,740 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 20,997 | 0.0% |
| L3 Technologies | COM | 502413107 | $2.2K | 10,834 | 0.0% |
| Svmk, Inc. | COM | 78489X103 | $2.2K | 121,580 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.2K | 20,932 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $2.2K | 52,653 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $2.1K | 38,349 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.1K | 8,512 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1K | 7,240 | 0.0% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $2.0K | 16,903 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0K | 4,586 | 0.0% |
| S&P 500 Index Fund(SPY) | ETF | 78462F103 | $1.9K | 6,708 | 0.0% |
| National Storage Affiliates Tr(NSA) | REIT | 637870106 | $1.9K | 66,065 | 0.0% |