Q4 2018 Holdings
Filed 2019-02-12 | 27 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.2M | 23,000 | 97.9% |
| Spdr Health Care(XLV) | ETF | 81369Y209 | $8.2K | 94,619 | 0.2% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $7.6K | 40,145 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.4K | 88,508 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 57,867 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.4K | 24,300 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $5.4K | 40,930 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 66,232 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.0K | 43,467 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.0K | 52,909 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 50,883 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 19,511 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 110,131 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 42,569 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 26,753 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.3K | 31,196 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 28,900 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.2K | 139,394 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 41,635 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.4K | 20,905 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.9K | 16,460 | 0.1% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $2.8K | 56,581 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 15,370 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.0K | 26,330 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $957 | 11,555 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $937 | 63,499 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $922 | 7,600 | 0.0% |