Q4 2018 Holdings
Filed 2019-01-11 | 111 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 16,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 59,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 33,402 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 963 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 500 | 2.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $115.0K | 4,795 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 13,783 | 17.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $868.0K | 51,408 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 6,822 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,197 | 40.4% |