Q2 2018 Holdings
Filed 2018-08-13 | 23 holdings | $38.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $14.3K | 524,423 | 37.5% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $4.8K | 33,400 | 12.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,600 | 7.3% |
| Spdr SP Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.0K | 5,600 | 5.2% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 10,200 | 4.2% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 21,600 | 3.4% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 6,000 | 3.2% |
| Ppdai Group Inc ADR | ADR | 69354V108 | $1.0K | 175,087 | 2.7% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 18,106 | 2.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 27,645 | 2.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $892 | 17,735 | 2.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $789 | 18,000 | 2.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $717 | 6,500 | 1.9% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $696 | 21,688 | 1.8% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $630 | 13,928 | 1.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $629 | 6,000 | 1.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $608 | 4,223 | 1.6% |
| General Electric Co | COMMON STOCK | 369604103 | $545 | 40,075 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $481 | 2,576 | 1.3% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $426 | 5,200 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $337 | 4,602 | 0.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $208 | 1,550 | 0.5% |
| Limoneira Co(LMNR) | COMMON STOCK | 532746104 | $207 | 8,400 | 0.5% |