Q2 2018 Holdings
Filed 2018-08-02 | 81 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 50,009 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 67,861 | 33.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,375 | 8.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 54,825 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.7K | 74,711 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4K | 174,818 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28.3K | 69,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 128,524 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3K | 65,796 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.2K | 12,601 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 72,130 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 49,723 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 74,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 91,023 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 108,531 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.2K | 133,545 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 97,843 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 104,287 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.7K | 111,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 120,543 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.0K | 369,160 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 34,520 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.8K | 45,645 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 16,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 18,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 106,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 52,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 65,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 52,996 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.0K | 79,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 24,717 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.8K | 86,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 41,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 89,460 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 65,562 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 71,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 85,889 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.8K | 167,850 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.6K | 107,405 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 44,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 61,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 100,626 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 72,050 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 22,082 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.4K | 1,288 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 37,820 | 0.0% |
| SB One Bancorp | COM ADDED | 78413T103 | $1.1K | 37,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,040 | 0.0% |