Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 119,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 71,882 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.1K | 43,283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 49,118 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 119,185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 123,619 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.6K | 106,916 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 88,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 91,502 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 135,577 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 136,641 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 63,444 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 210 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 415 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,069 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0K | 4,750 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.0K | 717 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,476 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $431.0K | 15,000 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $460.0K | 24,950 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,615 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,546 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 249,165 | 66.0% |