Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6M | 10,200 | 97.5% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $11.1K | 524,423 | 0.7% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $6.1K | 109,259 | 0.4% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $5.0K | 33,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 33,600 | 0.2% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $2.2K | 83,056 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 35,470 | 0.1% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 36,212 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 13,000 | 0.1% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,600 | 0.1% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 6,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $981 | 27,645 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $782 | 18,000 | 0.0% |
| GCI Liberty Inc | PREFERRED STOCK | 36164V503 | $723 | 30,953 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $676 | 18,958 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $673 | 13,928 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $610 | 4,223 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $603 | 6,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $540 | 40,075 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $429 | 5,200 | 0.0% |
| Alien Technology Corporation | COMMON STOCK | 017994914 | $423 | 128,205 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $278 | 4,602 | 0.0% |