Q3 2018 Holdings
Filed 2018-11-13 | 144 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 61,586 | 29.3% |
| Autodesk(ADSK) | COM | 052769106 | $4.1M | 26,565 | 25.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 77,149 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 9,097 | 13.1% |
| Cummins(CMI) | COM | 231021106 | $569.0K | 3,896 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $558.0K | 7,325 | 3.4% |
| Cisco Sys(CSCO) | COM | 17275R102 | $473.0K | 9,730 | 2.9% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 2,590 | 2.6% |
| Bloom Energy(BE) | COM | 093712107 | $313.0K | 9,195 | 1.9% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $284.0K | 5,842 | 1.7% |
| Ishares 20 Yr Trsy Bd(TLT) | ETF | 464287432 | $10.4K | 88,831 | 0.1% |
| Lululemon(LULU) | COM | 550021109 | $9.9K | 60,777 | 0.1% |
| Etsy(ETSY) | COM | 29786A106 | $9.7K | 189,095 | 0.1% |
| Chubb | COM | H14671104 | $6.9K | 51,911 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $6.8K | 92,812 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.6K | 39,292 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $6.5K | 3,254 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.9K | 35,372 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $5.6K | 40,767 | 0.0% |
| Target(TGT) | COM | 87612E106 | $5.6K | 63,568 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $5.3K | 96,934 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 82,679 | 0.0% |
| W W Grainger(GWW) | COM | 384802104 | $5.1K | 14,290 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.1K | 61,309 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.9K | 92,589 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 33,750 | 0.0% |
| United Continental Hldgs(UAL) | Com | 910047109 | $4.9K | 54,706 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.7K | 43,271 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.7K | 30,824 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $4.6K | 27,310 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $4.6K | 77,922 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.9K | 72,943 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.6K | 7,850 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.2K | 14,070 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.8K | 2,314 | 0.0% |
| Vertx Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6K | 13,562 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 21,635 | 0.0% |
| Pinduoduo(PDD) | SPONSORED ADS | 722304102 | $2.4K | 92,294 | 0.0% |
| Shotspotter(SSTI) | COM | 82536T107 | $2.4K | 39,575 | 0.0% |
| Sociedad Quimica Minera(SQM) | SPON ADR | 833635105 | $2.4K | 52,942 | 0.0% |
| Okta(OKTA) | COM | 679295105 | $2.4K | 33,957 | 0.0% |
| Square(XYZ) | COM | 852234103 | $2.4K | 23,981 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 28,001 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 6,023 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $2.1K | 13,036 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,659 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.7K | 16,841 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 5,906 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.3K | 3,521 | 0.0% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $1.3K | 8,035 | 0.0% |