Q4 2018 Holdings
Filed 2019-01-29 | 123 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COM | 459200101 | $16.4K | 144,310 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 163,350 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.7K | 376,360 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $17.9K | 221,490 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8K | 70,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 64,300 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 215,800 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $22.7K | 171,900 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $22.8K | 170,400 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $23.6K | 151,020 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.4K | 180,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 275,620 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.2K | 1,544,420 | 0.4% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $217.0K | 6,530 | 1.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $225.2K | 736 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $231.0K | 148,080 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $279.0K | 5,080 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $323.0K | 20,000 | 1.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $477.0K | 130,000 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $500.0K | 60,190 | 2.8% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $4.0M | 184,500 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,260 | 23.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 158,000 | 37.9% |