Q3 2018 Holdings
Filed 2018-11-13 | 43 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,625 | 57.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $740.0K | 7,825 | 32.2% |
| Box Inc(BOX) | CL A | 10316T104 | $208.0K | 8,700 | 9.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 1,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,905 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 6,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,600 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 5,700 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 15,325 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,875 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,175 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.2K | 15,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $972 | 11,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884 | 15,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 7,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 6,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $857 | 25,534 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $807 | 7,225 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $802 | 6,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $760 | 3,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $756 | 8,450 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $711 | 13,530 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $707 | 1,555 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $665 | 9,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 8,975 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $622 | 23,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $620 | 4,250 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $543 | 2,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $521 | 1,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 9,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432 | 362 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $395 | 1,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $342 | 1,925 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $333 | 12,850 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $326 | 1,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 6,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 3,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 2,060 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $226 | 12,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 1,875 | 0.0% |
| Achaogen Inc | COM | 004449104 | $186 | 46,550 | 0.0% |