Q4 2018 Holdings
Filed 2019-02-06 | 213 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 89,334 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 49,984 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,821 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.0K | 2,601 | 6.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $383.0K | 4,155 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,741 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,900 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $224.0K | 2,010 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 6,791 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,855 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $172.0K | 100,000 | 1.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.0K | 198,056 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 279,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 72,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 93,477 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 116,480 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.5K | 166,584 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.7K | 4,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,213 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 57,282 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 15,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 44,105 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 59,038 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 74,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 77,136 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 79,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 24,876 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 81,526 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 56,222 | 0.1% |
| United Parcel Service Inc CL B(UPS) | SECT | 911312106 | $4.7K | 47,971 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 100,413 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 85,610 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 31,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 48,762 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 31,667 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $4.2K | 74,953 | 0.0% |
| Linde PLC(LIN) | COM ADDED | G5494J103 | $4.2K | 26,764 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.2K | 73,627 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.2K | 57,374 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 22,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 14,577 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 74,599 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 30,628 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 27,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 35,717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 32,380 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 22,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 16,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,961 | 0.0% |