Q1 2019 Holdings
Filed 2019-05-10 | 110 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | Stock | 025816109 | $1.2K | 10,713 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.3K | 8,828 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.3K | 4,343 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $1.4K | 12,512 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.4K | 21,943 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5K | 8,039 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5K | 6,017 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 5,978 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.5K | 8,453 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.5K | 15,315 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 14,010 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.5K | 18,675 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 15,338 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.6K | 10,078 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 9,018 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $1.6K | 12,428 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 24,370 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.7K | 9,581 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 5,909 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $1.8K | 2,549,699 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 22,853 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 10,253 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 11,313 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 28,068 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.6K | 41,298 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.6K | 21,183 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 22,744 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8K | 19,594 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.0K | 28,639 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3.0K | 15,103 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.6K | 32,091 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Stock | 724078100 | $3.6K | 50,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4.2K | 25,382 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.3K | 47,332 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $4.5K | 26,956 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5.0K | 99,071 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5.7K | 166,333 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8K | 30,321 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $6.0K | 47,663 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.7K | 64,637 | 0.0% |
| Ctrip COM Intl LTD Sponsored ADS(CTRPUSD) | ADR | 22943F100 | $7.8K | 177,888 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.1K | 59,067 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.6K | 85,835 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 48,371 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8K | 6,042 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.5K | 117,573 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $11.8K | 65,484 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.5K | 10,593 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.1K | 83,662 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1K | 111,044 | 0.1% |