Q1 2019 Holdings
Filed 2019-04-05 | 115 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 17,351 | 34.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,121 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 29,116 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,342 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,614 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $758.0K | 4,152 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 2,291 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 118,969 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 44,888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 65,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,542 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 26,523 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 71,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 56,164 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 27,970 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 28,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 77,317 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1K | 111,082 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.0K | 135,038 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 76,394 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 69,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 24,912 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 23,244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 18,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 24,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 110,313 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 19,767 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 42,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 21,964 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 55,804 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 21,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,459 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 63,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 38,370 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 50,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,932 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 55,294 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 47,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 10,064 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5K | 36,616 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 16,595 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 66,572 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.3K | 58,455 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 19,725 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 61,773 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 25,383 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 20,189 | 0.0% |