Q4 2019 Holdings
Filed 2020-02-12 | 67 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 18,391 | 29.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,215 | 26.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,539 | 13.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 19,584 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,875 | 9.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 55,624 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 205,895 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 50,943 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,032 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 49,146 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 14,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,924 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 1,675 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 21,505 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 66,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,127 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,604 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 211,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 28,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,750 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.2K | 31,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,001 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 7,894 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 31,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,991 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 49,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,199 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 20,101 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 12,406 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 38,504 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 76,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,241 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,961 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,020 | 0.0% |
| Fidelity Natl Infomation SV(FIS) | COM | 31620M106 | $1.2K | 8,962 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,074 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,967 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,308 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,645 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 31,280 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 6,262 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $898 | 2,973 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $766 | 12,758 | 0.0% |
| Invesco Exchnge Traded FD TR | S&P SMLCP ENGY | 46138E164 | $669 | 89,825 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $664 | 22,667 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GROWTH | 46434V621 | $543 | 12,905 | 0.0% |