Q3 2019 Holdings
Filed 2019-11-12 | 78 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $222 | 4,300 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $223 | 500 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $274 | 2,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $275 | 2,000 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $284 | 18,000 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $285 | 12,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $292 | 5,795 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $305 | 4,000 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $328 | 1,750 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $340 | 2,850 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $341 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $347 | 5,500 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $357 | 6,550 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $360 | 6,250 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $360 | 1,100 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $364 | 2,500 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $380 | 5,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $405 | 2,400 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $408 | 14,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $420 | 500 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $422 | 6,500 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $447 | 4,000 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $452 | 1,818 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $488 | 4,514 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $503 | 14,000 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $567 | 1,050 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $609 | 20,750 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $614 | 15,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $622 | 14,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $625 | 4,132 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $627 | 9,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $678 | 9,600 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $752 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $773 | 12,800 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $774 | 5,943 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $934 | 7,894 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.1K | 8,085 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,700 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 5,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 5,700 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 11,808 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 8,350 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.4K | 23,988 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6K | 5,950 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 14,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 10,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 00B87ZMX0 | $1.9K | 9,250 | 0.0% |
| Ferrari NV | Common Stock | 00BZ1GMK5 | $1.9K | 12,250 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.0K | 9,092 | 0.0% |