Q2 2018 Holdings
Filed 2018-07-12 | 141 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 16,276 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,993 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,240 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,480 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,345 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 12,069 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,802 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,192 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 61,116 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 14,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 21,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 62,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 27,093 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 26,119 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.2K | 78,829 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 18,535 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 31,613 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 27,839 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 26,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,591 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 26,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,533 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 15,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,415 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 10,414 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 34,593 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 10,903 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.1K | 159,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,844 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 17,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 24,116 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 7,130 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 17,735 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 42,674 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 30,032 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 186,923 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 70,104 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 49,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,888 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 14,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,934 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,457 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 17,245 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 5,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 8,634 | 0.0% |