Q4 2018 Holdings
Filed 2019-02-08 | 79 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 67,570 | 46.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 17,895 | 27.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $2.2M | 16,009 | 16.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.1M | 45,475 | 7.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.8K | 68,542 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4K | 155,728 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.3K | 65,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 128,454 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.5K | 51,643 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.8K | 12,201 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0K | 64,486 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.1K | 159,325 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $9.9K | 167,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 91,390 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.0K | 142,705 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6K | 46,020 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 99,310 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 17,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 65,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 59,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 53,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 29,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 90,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 107,327 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.1K | 45,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 18,491 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 25,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 60,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 46,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 62,211 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 88,268 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $3.7K | 290,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 72,601 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 66,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 62,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 57,003 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 167,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 95,447 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 69,324 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 20,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,130 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 9,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,015 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 55,605 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.3K | 1,255 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 37,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821 | 4,020 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $726 | 48,989 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $642 | 20,290 | 0.0% |