Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $210 | 1,483 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $210 | 5,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 4,140 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $228 | 7,220 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $229 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $269 | 3,791 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $324 | 1,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $343 | 1,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $348 | 5,875 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $375 | 11,910 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $412 | 16,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $499 | 7,910 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $505 | 10,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $543 | 2,213 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $583 | 8,575 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $594 | 10,780 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $613 | 10,863 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $630 | 4,985 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $658 | 17,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $674 | 4,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729 | 10,327 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $759 | 11,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $768 | 4,955 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $778 | 10,675 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $787 | 19,155 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $791 | 3,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805 | 6,843 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $807 | 49,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $818 | 16,135 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $825 | 8,811 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $845 | 13,240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $875 | 6,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $932 | 24,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $953 | 11,518 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $963 | 12,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 27,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,277 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,073 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 20,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,436 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 14,005 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 11,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 26,677 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,477 | 0.0% |