Q3 2019 Holdings
Filed 2019-11-15 | 144 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.3M | 8,000 | 20.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,550 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $733.0K | 3,150 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 14,101 | 10.6% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $504.0K | 23,500 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 8,175 | 7.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $460.0K | 3,309 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 4,600 | 5.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $321.0K | 1,162 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.0K | 1,003 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $198.0K | 6,100 | 3.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $11.7K | 242,014 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.3K | 311,132 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $4.5K | 85,500 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.9K | 11,270 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $2.3K | 3,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,185 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 11,211 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $1.9K | 6,485 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $1.9K | 10,800 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.5K | 14,846 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 28,600 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $1.3K | 1,050 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 21,000 | 0.0% |
| Fidelity 500 Index Fund(FXAIX) | ETF | 315911750 | $1.3K | 12,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,122 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $1.1K | 8,000 | 0.0% |
| Ishares US Consumer Goods(IYK) | ETF | 464287812 | $1.1K | 8,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,375 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $1.1K | 111,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,617 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.0K | 4,200 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $970 | 6,410 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $957 | 5,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $909 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 6,719 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $855 | 700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $854 | 6,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759 | 10,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $738 | 4,402 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $713 | 4,400 | 0.0% |
| First Trust NA Energy Fund(EMLP) | ETF | 33738D101 | $703 | 27,500 | 0.0% |
| Vaneck Agribusiness(MGK) | ETF | 921910816 | $676 | 5,700 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $669 | 7,716 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $650 | 50,000 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $639 | 3,550 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $636 | 5,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $635 | 6,200 | 0.0% |
| Amerisourcebergen Corp | COM | 00307E105 | $634 | 7,700 | 0.0% |