Q3 2019 Holdings
Filed 2019-11-13 | 71 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon | COM | 46122T102 | $206 | 36,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $217 | 1,010 | 0.0% |
| iShares iBonds 2020 Muni (Sep) | COM | 46434V571 | $230 | 9,000 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | COM | 808524607 | $252 | 3,616 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | COM | 464288646 | $277 | 5,155 | 0.0% |
| iShares iBonds 2028 Corp(IBDT) | COM | 46435U515 | $333 | 12,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $345 | 3,025 | 0.0% |
| iShares iBonds 2022 Muni | COM | 46435G755 | $379 | 14,500 | 0.0% |
| iShares iBonds 2023 Muni | COM | 46435G318 | $438 | 17,000 | 0.0% |
| iShares iBonds 2025 Muni | COM | 46435U432 | $460 | 17,000 | 0.0% |
| iShares iBonds 2024 Muni | COM | 46435U697 | $579 | 22,000 | 0.0% |
| iShares iBonds 2019 Corp | COM | 46434VAU4 | $681 | 27,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $695 | 570 | 0.0% |
| iShares iBonds 2027 Corp(IBDS) | COM | 46435UAA9 | $778 | 30,000 | 0.0% |
| iShares iBonds 2025 Corp(IBDQ) | COM | 46434VBD1 | $802 | 31,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $966 | 37,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 17,800 | 0.0% |
| iShares iBonds 2021 Corp | COM | 46434VBK5 | $1.2K | 47,000 | 0.0% |
| iShares iBonds 2023 Corp | COM | 46434VAX8 | $1.2K | 47,000 | 0.0% |
| iShares iBonds 2024 Corp(IBDP) | COM | 46434VBG4 | $1.2K | 47,500 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.3K | 57,100 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.3K | 10,650 | 0.0% |
| iShares iBonds 2020 Corp | COM | 46434VAQ3 | $1.4K | 55,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 49,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 8,450 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 41,900 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.6K | 7,325 | 0.0% |
| Ishares Russell 2000 Val(IWN) | COM | 464287630 | $1.6K | 13,106 | 0.0% |
| iShares Msci Eafe Small(SCZ) | COM | 464288273 | $1.6K | 27,479 | 0.0% |
| Ishares Russell Midcap(IWS) | COM | 464287473 | $1.6K | 17,686 | 0.0% |
| iShares iBonds 2022 Corp(IBDR) | COM | 46435GAA0 | $1.6K | 63,700 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 11,250 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $1.8K | 15,391 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.0K | 11,650 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.0K | 22,006 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.1K | 11,890 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.2K | 11,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 11,510 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.4K | 22,136 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2.5K | 29,350 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 19,857 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 19,300 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.7K | 36,050 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $2.8K | 75,654 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.8K | 77,200 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.8K | 31,450 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.8K | 47,970 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8K | 13,975 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.0K | 3,615 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 10,730 | 0.0% |