Q2 2019 Holdings
Filed 2019-08-14 | 79 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $16.5M | 381,743 | 44.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.6M | 32,434 | 26.0% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $5.4M | 32,041 | 14.8% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.6M | 139,030 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1M | 3,637,405 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $739.0K | 13,503 | 2.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $587.4K | 14,082,667 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $204.6K | 4,810,460 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $64.4K | 480,722 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.4K | 204,351 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.6K | 19,871 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $36.7K | 256,632 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $33.6K | 174,215 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.1K | 382,571 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 102,020 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $26.9K | 528,890 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $26.8K | 128,760 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $25.2K | 752,035 | 0.1% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $24.0K | 174,476 | 0.1% |
| Nomad Foods Ltd. | COM | VGG6564A1 | $23.3K | 1,090,082 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $22.8K | 130,794 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $21.6K | 401,188 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.6K | 187,722 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $19.7K | 255,007 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $19.4K | 503,248 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $19.4K | 258,964 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.9K | 17,422 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.8K | 354,806 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $18.7K | 50,873 | 0.1% |
| Jet Blue Airways(JBLU) | COM | 477143101 | $18.6K | 1,008,009 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.6K | 149,357 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $17.9K | 105,323 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $17.8K | 67,142 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $17.4K | 174,507 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.3K | 124,123 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $17.1K | 649,420 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $16.7K | 113,183 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $16.7K | 109,884 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $15.8K | 334,140 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $15.7K | 45,266 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.5K | 118,673 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $15.4K | 163,862 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $14.5K | 13,389 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.1K | 201,476 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $13.8K | 87,756 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $13.7K | 78,834 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.4K | 106,651 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $13.3K | 82,993 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $12.9K | 153,456 | 0.0% |
| Broadcom Ltd. | COM | US11135F1 | $12.7K | 43,947 | 0.0% |