Q1 2019 Holdings
Filed 2019-05-13 | 90 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,451 | 39.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 65,989 | 25.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 15,995 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $854.0K | 3,206 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,946 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.0K | 763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 48,336 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 57,132 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.7K | 76,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 23,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 23,924 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 18,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,031 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 34,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,511 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 45,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 10,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $827 | 2,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $822 | 4,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $723 | 6,819 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $679 | 3,523 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $677 | 4,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566 | 5,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452 | 1,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 1,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 2,822 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $179 | 4,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178 | 3,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $146 | 4,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134 | 515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94 | 220 | 0.0% |