Q2 2018 Holdings
Filed 2018-08-09 | 69 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 33,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,312 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 7,813 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 27,545 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,923 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 21,990 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,169 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.0K | 25,868 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 43,035 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.8K | 6,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 71,797 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2K | 26,691 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 59,380 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.2K | 6,589 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,405 | 25.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,745 | 29.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 6,960 | 42.5% |