Q2 2018 Holdings
Filed 2018-07-27 | 448 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 141,015 | 25.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 241,105 | 15.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 184,510 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,937 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 25,165 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,351 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,575 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,600 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $600.0K | 3,232 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 8,108 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 2,265 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 9,300 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 833 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 153,902 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.1K | 434,189 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 145,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 180,358 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 233,410 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 98,259 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 47,559 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 73,602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 56,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 35,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 120,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 408,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 77,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 101,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 220,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 89,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 98,185 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.0K | 151,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 167,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 49,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,643 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 121,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 94,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 167,202 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 106,213 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 29,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 32,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 45,034 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 48,910 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 85,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 68,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 71,968 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 33,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 39,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,437 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 187,403 | 0.0% |