Q4 2018 Holdings
Filed 2019-02-14 | 167 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 194,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 17,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 30,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 210,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 335,172 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 271,691 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 8,533 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,642 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 52,272 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 50,523 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,547 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,685 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 72,625 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 128,254 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 63,137 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 42,588 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 302,858 | 20.9% |