Q3 2018 Holdings
Filed 2018-10-31 | 127 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 158,000 | 41.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,260 | 27.2% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $2.4M | 96,500 | 13.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 107,858 | 8.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $337.0K | 5,080 | 1.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $275.0K | 32,090 | 1.5% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $252.0K | 6,530 | 1.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $232.0K | 725 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.2K | 1,544,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 271,510 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $31.5K | 149,660 | 0.2% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $29.3K | 153,580 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $27.7K | 245,470 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $25.8K | 171,900 | 0.1% |
| Praxair Inc | COM | 74005P104 | $24.3K | 151,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.9K | 64,300 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.4K | 215,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.8K | 163,350 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $21.9K | 144,990 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.7K | 376,360 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.0K | 71,020 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $20.2K | 192,770 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $19.3K | 269,940 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $18.4K | 221,490 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $16.0K | 339,040 | 0.1% |
| The Procter&gamble Company(PG) | COM | 742718109 | $14.5K | 174,200 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $14.0K | 254,130 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 141,700 | 0.1% |
| General Mills,inc(GIS) | COM | 370334104 | $11.6K | 270,600 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 130,393 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.7K | 18,650 | 0.1% |
| Express Scripts Holding Inc | COM | 30219G108 | $10.6K | 111,740 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $10.1K | 51,800 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 225,100 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $9.3K | 210,530 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.0K | 134,590 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $8.5K | 96,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 34,130 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.9K | 25,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 84,650 | 0.0% |
| Sanofi-Aventis SA(SNY) | SPONSORED ADR | 80105N105 | $6.1K | 137,040 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 114,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 22,800 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 521,600 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.7K | 40,600 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $5.0K | 166,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.0K | 50,700 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $4.8K | 67,000 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.7K | 3,900 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $4.3K | 2,500,000 | 0.0% |