Q4 2018 Holdings
Filed 2019-01-17 | 42 holdings | $2.1M | 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 | $1.8M | 13,156 | 87.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 377,517 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 230,938 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 294,821 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 112,259 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 216,990 | 1.1% |
| Amazon(AMZN) | 023135106 | $21.6K | 14,392 | 1.1% | |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 19,663 | 1.0% |
| Fidelitynatl Information SV(FIS) | COM | 31620M106 | $9.1K | 89,221 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 197,651 | 0.4% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $5.2K | 65,179 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 52,696 | 0.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $4.2K | 26,790 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 27,242 | 0.2% |
| Vanguardmalvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 68,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,718 | 0.1% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $2.7K | 30,819 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,609 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 14,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,402 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 11,190 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 7,405 | 0.1% |
| EOG RES Inccom(EOG) | COM | 26875P101 | $1.8K | 20,740 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $860 | 10,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 3,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 13,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 3,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $522 | 4,800 | 0.0% |
| Isharestrglobal Tech ETF(IXN) | ETF | 464287291 | $513 | 3,555 | 0.0% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $494 | 8,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 3,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $447 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445 | 3,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $439 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 3,211 | 0.0% |
| American(AXP) | COM | 025816109 | $383 | 4,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $282 | 2,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281 | 5,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279 | 3,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262 | 1,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $222 | 9,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 1,600 | 0.0% |