Q3 2018 Holdings
Filed 2018-11-14 | 90 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 20,563 | 36.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 64,568 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,253 | 26.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.0K | 2,256 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 1,451 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,517 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 61,586 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 76,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 16,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 21,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 23,391 | 0.0% |
| Andeavor | COM | 03349M105 | $3.2K | 20,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 14,276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,440 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,377 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 84,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,496 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,788 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,286 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $989 | 10,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 11,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 4,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732 | 6,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $652 | 7,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537 | 2,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 1,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452 | 5,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 1,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 2,822 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161 | 1,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 3,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156 | 4,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $127 | 900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108 | 925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $104 | 220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100 | 1,362 | 0.0% |