Q3 2018 Holdings
Filed 2018-11-13 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9K | 7,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,234 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 27,824 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 35,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,342 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,825 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.3K | 26,213 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 43,095 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.4K | 6,161 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.8K | 26,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 72,135 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.1K | 6,527 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $13.4K | 59,279 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,140 | 22.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 5,745 | 31.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 7,130 | 43.3% |