Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon | COM | 46122T102 | $197 | 37,500 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | COM | 808524607 | $219 | 3,129 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | COM | 464288646 | $267 | 5,051 | 0.0% |
| Financial Spdr ETF(XLF) | COM | 81369Y605 | $337 | 13,105 | 0.0% |
| iShares iBonds 2021 Corp | COM | 46434VBK5 | $339 | 13,700 | 0.0% |
| iShares iBonds 2023 Corp | COM | 46434VAX8 | $413 | 16,500 | 0.0% |
| iShares iBonds 2022 Corp(IBDR) | COM | 46435GAA0 | $466 | 18,700 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $494 | 2,600 | 0.0% |
| iShares iBonds 2020 Corp | COM | 46434VAQ3 | $497 | 19,700 | 0.0% |
| iShares iBonds 2019 Corp | COM | 46434VAU4 | $539 | 21,700 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $829 | 4,000 | 0.0% |
| Golar LNG Limited(GLNG) | ADR | G9456A100 | $837 | 39,700 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $845 | 720 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.0K | 23,250 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 19,650 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 49,700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 21,800 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 8,600 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $1.5K | 11,288 | 0.0% |
| Ishares Russell Midcap(IWS) | COM | 464287473 | $1.5K | 16,938 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.5K | 69,100 | 0.0% |
| Ishares Russell 2000 Val(IWN) | COM | 464287630 | $1.5K | 12,476 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | COM | 464288273 | $1.5K | 26,605 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.8K | 16,975 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 57,800 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.9K | 11,425 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.9K | 20,845 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.0K | 10,805 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.1K | 32,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 50,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 16,150 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 20,280 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 19,600 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.4K | 86,300 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.5K | 46,041 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.5K | 16,950 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 11,175 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.7K | 3,780 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 86,677 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $2.7K | 71,009 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.8K | 32,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.9K | 10,500 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.9K | 32,650 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 26,421 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.0K | 22,996 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4K | 38,100 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4K | 14,125 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.5K | 15,791 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 39,000 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 35,650 | 0.0% |