Q4 2018 Holdings
Filed 2019-01-29 | 123 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 158,000 | 37.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,260 | 23.7% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $4.0M | 184,500 | 22.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $500.0K | 60,190 | 2.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $477.0K | 130,000 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $323.0K | 20,000 | 1.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $279.0K | 5,080 | 1.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $231.0K | 148,080 | 1.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $225.2K | 736 | 1.2% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $217.0K | 6,530 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.2K | 1,544,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 275,620 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $34.4K | 180,580 | 0.2% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $23.6K | 151,020 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $22.8K | 170,400 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $22.7K | 171,900 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 215,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 64,300 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8K | 70,600 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $17.9K | 221,490 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.7K | 376,360 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 163,350 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $16.4K | 144,310 | 0.1% |
| The Procter&gamble Company(PG) | COM | 742718109 | $16.0K | 174,200 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $15.6K | 339,040 | 0.1% |
| General Electric Company | COM | 369604103 | $14.8K | 1,951,080 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.1K | 300,160 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $13.8K | 196,770 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 151,570 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $12.6K | 293,710 | 0.1% |
| General Mills,inc(GIS) | COM | 370334104 | $11.1K | 285,400 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $9.9K | 52,350 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $9.8K | 233,230 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 141,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 18,650 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 128,393 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.5K | 142,090 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 123,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.5K | 32,590 | 0.0% |
| Moodys Corporation | COM | 20775CZK3 | $7.2K | 51,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 34,130 | 0.0% |
| Sanofi-Aventis SA(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 137,040 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.5K | 28,697 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $5.4K | 105,680 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 116,700 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.3K | 40,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 84,650 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $5.2K | 166,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 22,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.6K | 50,700 | 0.0% |