Q3 2018 Holdings
Filed 2018-11-13 | 236 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 89,530 | 37.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,978 | 18.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 5,909 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,315 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 2,920 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $438.0K | 1,240 | 3.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $333.0K | 4,552 | 2.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $263.0K | 2,709 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,095 | 2.0% |
| Dow Jones UBS Commodity Index Total Return(DJP) | DJUBS CMDT ETN36 | 06738C778 | $221.0K | 9,296 | 1.9% |
| Union Pacific(UNP) | COM | 907818108 | $53.6K | 329,262 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $23.5K | 104,215 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $17.3K | 208,121 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.6K | 56,885 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 9,166 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.0K | 48,509 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 107,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 118,462 | 0.1% |
| Visa a(V) | COM CL A | 92826C839 | $8.4K | 55,697 | 0.1% |
| Cme Group(CME) | COM CL A | 12572Q105 | $7.2K | 42,339 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.4K | 54,771 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 25,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,869 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.9K | 30,668 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 2,385 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 41,633 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | SHS - A - | N53745100 | $4.7K | 45,690 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,059 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 37,945 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 54,960 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 24,665 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.1K | 33,675 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $4.1K | 24,537 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,754 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $4.0K | 30,780 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.9K | 23,694 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 27,149 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 54,786 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.7K | 26,000 | 0.0% |
| Comcast a(CMCSA) | CL A | 20030N101 | $3.6K | 101,787 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 42,302 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.5K | 57,212 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 40,100 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 15,290 | 0.0% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 40,114 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.9K | 32,313 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 33,065 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 13,244 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $2.2K | 20,125 | 0.0% |