Q2 2018 Holdings
Filed 2018-08-07 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,625 | 53.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $679.0K | 7,325 | 30.8% |
| Box Inc(BOX) | CL A | 10316T104 | $319.0K | 12,750 | 14.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,171 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 5,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,855 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 6,250 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 17,125 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.2K | 16,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,875 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $997 | 17,800 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $903 | 23,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $855 | 10,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 4,442 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $770 | 7,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 7,215 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $739 | 6,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738 | 15,106 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $723 | 1,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 5,925 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $691 | 8,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $679 | 21,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547 | 8,975 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $544 | 12,775 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $515 | 4,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $470 | 1,400 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $454 | 1,625 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451 | 18,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 9,800 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $364 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $358 | 8,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354 | 317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $312 | 1,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,525 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273 | 1,875 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $259 | 11,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 6,725 | 0.0% |
| General Electric Co | COM | 369604103 | $235 | 17,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 2,060 | 0.0% |
| Achaogen Inc | COM | 004449104 | $192 | 22,175 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $183 | 10,825 | 0.0% |