Q4 2018 Holdings
Filed 2019-01-30 | 1453 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 8,985 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 16,639 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 3,211 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 3,218 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 8,405 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,896 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 4,933 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.0K | 2,886 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 386 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 698 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.0K | 959 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 711 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 2,346 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 157 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0K | 233 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.0K | 1,675 | 0.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $10.9K | 86,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.5K | 82,729 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0K | 22 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 57,671 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.6K | 41,900 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 66,693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 38,037 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,637 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.8K | 4,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,116 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0K | 75 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0K | 92 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,773 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,249 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,323 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,990 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.6K | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 74,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 19,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7K | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 13,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,030 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,516 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,929 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.5K | 480,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,274 | 0.0% |