Q1 2019 Holdings
Filed 2019-04-22 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 25,000 | 88.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 43,854 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 179,489 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 50,190 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 103,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 40,892 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 54,065 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 54,153 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 180,845 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 31,733 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,053 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 91,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,766 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 59,337 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1K | 108,089 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 104,650 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 59,128 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 26,009 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 26,164 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 19,361 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 14 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 59,779 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 21,322 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 11,797 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,875 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 116,076 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,567 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 70,459 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,200 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3K | 19,155 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 57,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,437 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 29,737 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.2K | 120,728 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 886 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $826 | 6,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $759 | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716 | 12,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $708 | 5,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $689 | 3,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643 | 1,783 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $632 | 17,421 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $585 | 22,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 14,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $483 | 4,509 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $457 | 10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $445 | 48,316 | 0.0% |