Q3 2019 Holdings
Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $33.9K | 360,683 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $33.9K | 312,221 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $34.0K | 114,656 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $35.2K | 509,179 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $35.5K | 342,257 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $36.3K | 95,527 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $36.8K | 1,025,112 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $37.3K | 1,649,341 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $37.6K | 918,977 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $37.9K | 243,543 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $38.7K | 266,426 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $38.8K | 167,152 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $39.8K | 659,770 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $40.0K | 1,459,333 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $41.1K | 276,938 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $41.8K | 323,793 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $43.2K | 837,550 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $45.2K | 1,071,800 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.7K | 168,310 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $46.6K | 827,499 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $47.6K | 864,170 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $47.6K | 178,921 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.6K | 39,769 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $50.5K | 406,195 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $51.9K | 616,136 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $55.0K | 1,042 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $57.1K | 337,482 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $57.6K | 485,750 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $59.1K | 331,924 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $63.1K | 57,966 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $63.6K | 369,838 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $64.0K | 3,452 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $65.9K | 316,634 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $66.0K | 9,973 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $66.6K | 943,522 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $68.7K | 530,617 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $72.0K | 1,769 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $73.0K | 3,459 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $74.4K | 61,016 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $84.0K | 23,327 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $87.8K | 1,035,100 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $88.5K | 752,170 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $93.5K | 53,876 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $109.2K | 3,741,963 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $119.0K | 10,445 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $129.0K | 2,348 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $161.5K | 721,097 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $165.8K | 1,192,191 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $204.0K | 708 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $251.0K | 4,412 | 0.1% |