Q3 2018 Holdings
Filed 2018-11-13 | 154 holdings | $352.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 41,019 | 1.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 59,620 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 53,782 | 1.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $5.4K | 19,859 | 1.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $5.4K | 183,033 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4K | 4,469 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 23,910 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 50,880 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.7K | 2,867 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 26,063 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,505 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.0K | 34,076 | 2.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.2K | 436,305 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.9K | 107,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.5K | 242,188 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.9K | 179,746 | 0.1% |