Q4 2018 Holdings
Filed 2019-02-07 | 357 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.7M | 85,025 | 53.7% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 11,121 | 14.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $964.0K | 4,735 | 14.1% |
| Alibaba Group Holding Ltd ADR(BABA)A | SPONSORED ADS | 01609W102 | $865.0K | 6,314 | 12.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $83.0K | 4,500 | 1.2% |
| Adobe systems Inc(ADBE)A | COM | 00724F101 | $62.0K | 276 | 0.9% |
| Abercrombie Fitch Co(ANF)A | CL A | 002896207 | $17.0K | 896 | 0.2% |
| Spdr S P 500(SPY)A | TR UNIT | 78462F103 | $7.5K | $29,955 | 0.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $7.4K | 29,895 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.0K | 200 | 0.1% |
| Alphabet Inc A(GOOGL)A | CAP STK CL A | 02079K305 | $6.9K | 6,572 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $6.6K | 60,150 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $6.5K | 50,728 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0K | 38,241 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9K | 58,196 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $5.8K | 124,217 | 0.1% |
| Waste Management Inc(WM)A | COM | 94106L109 | $5.7K | 63,911 | 0.1% |
| Honeywell Inc(HON)A | COM | 438516106 | $5.5K | 41,682 | 0.1% |
| Royal Dutch Shell Plc ADR A(RDS/A)A | SPONS ADR A | 780259206 | $5.3K | 91,075 | 0.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $5.1K | 52,248 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.8K | 24,831 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.6K | 26,836 | 0.1% |
| Comcast Corp A(CMCSA)A | CL A | 20030N101 | $4.5K | 133,296 | 0.1% |
| VF Corp(VFC)A | COM | 918204108 | $4.3K | 60,885 | 0.1% |
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $4.2K | 56,125 | 0.1% |
| United Parcel Service B(UPS)A | CL B | 911312106 | $4.0K | 41,425 | 0.1% |
| Bank of New York Mellon(BK)A | COM | 064058100 | $3.6K | 76,160 | 0.1% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $3.5K | 47,570 | 0.1% |
| Amdocs Ltd(DOX)A | SHS | G02602103 | $3.3K | 56,270 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $2.9K | 120,450 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.0K | 15,197 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.9K | 1,232 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 13,972 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.5K | 3,160 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 10,804 | 0.0% |
| iShares Russell 1000 Grwth Idx(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2K | $9,475 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $1.0K | 12,500 | 0.0% |
| iShares Core S P Total US Stock Mkt(ITOT)A | CORE S&P TTL STK | 464287150 | $1.0K | $17,887 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.0K | 3,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $981 | 21,085 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $882 | 4,320 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $707 | 411 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $675 | 7,075 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $625 | 7,725 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $607 | 10,875 | 0.0% |
| Church Dwight Co Inc(CHD)A | COM | 171340102 | $577 | 8,775 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $554 | 3,440 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $519 | 5,815 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $501 | 1,875 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $483 | 4,685 | 0.0% |