Q3 2018 Holdings
Filed 2018-11-07 | 80 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $7.5M | 45,769 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 68,630 | 32.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 53,015 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,350 | 8.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.7M | 55,625 | 8.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.5K | 75,782 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4K | 172,293 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 132,324 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.3K | 65,149 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6K | 53,308 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.2K | 64,706 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.1K | 12,516 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.9K | 140,680 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.1K | 153,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 93,195 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 25,912 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 108,651 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 98,914 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2K | 42,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 53,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 53,635 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.9K | 331,110 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.7K | 46,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 66,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 25,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 109,115 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 84,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 30,118 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | ADS | 57886P103 | $5.0K | 85,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 91,802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 42,647 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 74,136 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 67,759 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.2K | 109,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 89,036 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 64,146 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.8K | 30,395 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 46,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,779 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 167,120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 76,470 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.5K | 1,260 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 38,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,655 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $932 | 37,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 4,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $884 | 48,989 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $776 | 21,030 | 0.0% |