Q4 2018 Holdings
Filed 2019-01-18 | 47 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.4M | 24,025 | 98.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 26,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 57,750 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 17,304 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.7K | 73,700 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 64,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,450 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 37,075 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 25,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 52,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,041 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,700 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.3K | 40,250 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 47,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 36,825 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 16,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.0K | 58,574 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 24,240 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.9K | 40,175 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 44,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,342 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.5K | 7,150 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.4K | 57,500 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $1.4K | 15,050 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.2K | 19,075 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.2K | 11,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 16,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $702 | 11,225 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $666 | 22,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $646 | 6,025 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $593 | 6,072 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $560 | 8,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $555 | 15,014 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $554 | 9,515 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $526 | 9,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 16,393 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $407 | 3,575 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $397 | 19,252 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $393 | 19,600 | 0.0% |
| Liberty Global PLC | CLASS A | G5480U104 | $324 | 15,182 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $314 | 4,400 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COM | 25470F104 | $280 | 11,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $253 | 16,472 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $252 | 2,743 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224 | 2,250 | 0.0% |