Q3 2018 Holdings
Filed 2018-10-18 | 21 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.1M | 12,600 | 87.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 390,283 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8K | 258,405 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 326,200 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 15,058 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.8K | 213,311 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 19,358 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.4K | 216,935 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 71,509 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 102,972 | 0.5% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $9.4K | 104,149 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 87,156 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 71,887 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 24,935 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.1K | 14,060 | 0.1% |
| S&P(SPGI) | COM | 78409V104 | $3.1K | 15,779 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.0K | 18,720 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 16,329 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,589 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 13,360 | 0.0% |