Q3 2018 Holdings
Filed 2018-11-07 | 93 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,560 | 48.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,410 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $849.0K | 2,402 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 8,535 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,500 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 9,329 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 12,834 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 178,091 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 121,978 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 93,932 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 92,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 73,530 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 128,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 170,172 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 52,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 17,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,072 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 96,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,617 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,706 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,114 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 21,910 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 17,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,534 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,330 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 8,307 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 34,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,530 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 5,358 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,771 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 25,967 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,728 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 9,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,188 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 9,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $988 | 4,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $965 | 3,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $962 | 5,709 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $958 | 8,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $957 | 5,877 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $951 | 2,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $927 | 8,272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $903 | 5,304 | 0.0% |