Q1 2019 Holdings
Filed 2019-05-20 | 55 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.1M | 52,884 | 96.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $347.0K | 4,845 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.7K | 200,657 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $21.0K | 134,631 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.7K | 17,604 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $17.5K | 197,849 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $17.4K | 209,610 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.0K | 78,026 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.5K | 104,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.3K | 121,986 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $10.6K | 196,085 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.4K | 332,847 | 0.1% |
| T. Rowe Price-Gbl FC GR E | Open-End Fund | G0177J108 | $4.2K | 167,388 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 54,214 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8K | 1,001 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.2K | 9,010 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 4,517 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $907 | 5,440 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $857 | 4,510 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $773 | 443 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $661 | 562 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $639 | 2,583 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $592 | 2,280 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $555 | 1,298 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $488 | 2,763 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $389 | 3,506 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $319 | 2,525 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $312 | 5,860 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $311 | 1,100 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $282 | 790 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $237 | 1,320 | 0.0% |
| Ishares Ustechnology ETF(IYW) | ETP | 464287721 | $111 | 580 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $101 | 2,355 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETP | 464287754 | $88 | 580 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | ETP | 464287812 | $81 | 680 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $74 | 265 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $69 | 629 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | ETP | 464287580 | $65 | 320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $64 | 1,400 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $64 | 860 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $63 | 1,300 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | ETP | 46432F834 | $55 | 950 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $51 | 608 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $48 | 255 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $48 | 265 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $47 | 260 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $46 | 1,232 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $36 | 915 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $31 | 380 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $30 | 850 | 0.0% |