Q1 2019 Holdings
Filed 2019-04-25 | 2 holdings | $10.4K | 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 ADS | 01609W102 | $2.5M | 13,541 | 83.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $169.0K | 17,400 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 404,192 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 249,584 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.5K | 236,744 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $30.2K | 298,555 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.1K | 120,484 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 14,434 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 20,123 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 419,446 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 46,826 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.5K | 110,270 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 247,088 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 41,580 | 0.2% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $6.3K | 69,376 | 60.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 55,602 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 22,135 | 0.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $4.1K | 23,604 | 39.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 32,943 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,772 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,041 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,485 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 6,890 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 18,355 | 0.1% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $1.4K | 11,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 10,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 3,330 | 0.0% |
| Ishares Ftse EMR MKT(IXN) | GLOBAL TECH ETF | 464287291 | $608 | 3,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $591 | 4,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $547 | 2,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $527 | 3,444 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $520 | 8,789 | 0.0% |
| Vanguard(VWO) | ETF | 922042858 | $506 | 11,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487 | 3,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $467 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 3,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432 | 3,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $392 | 2,063 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $369 | 1,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $325 | 2,050 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $320 | 5,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $293 | 3,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $276 | 1,650 | 0.0% |
| Ishares Tips BD(TIP) | ETF | 464287176 | $270 | 2,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266 | 5,426 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $227 | 2,389 | 0.0% |