Q3 2018 Holdings
Filed 2018-10-09 | 141 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 16,063 | 29.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 76,918 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,498 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,240 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,345 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,884 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 13,634 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 31,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 21,313 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 61,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 26,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 18,049 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 34,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 24,929 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 32,020 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 10,374 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,061 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8K | 27,499 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 16,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,341 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 17,389 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 26,356 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 26,539 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.4K | 15,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,785 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 30,382 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.1K | 162,615 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 69,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,471 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 17,575 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,432 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 17,437 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 180,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,934 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 8,752 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 11,653 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,463 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,211 | 0.0% |