Q2 2019 Holdings
Filed 2019-07-29 | 86 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,310 | 33.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 24,512 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 36,924 | 17.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 48,027 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,098 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 20,345 | 5.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $22.6K | 781,222 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.3K | 115,203 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.2K | 128,780 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.0K | 87,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 51,279 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 69,592 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 31,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 61,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,587 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 42,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 24,877 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 79,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 41,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 34,326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 53,958 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 208,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 21,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 70,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 18,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 60,596 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,662 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 19,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 12,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,705 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 17,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 12,634 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 20,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,486 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,586 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1K | 64,468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 42,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 17,153 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,312 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 16,596 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 65,573 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 10,786 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 20,776 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 16,671 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 13,934 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 16,951 | 0.0% |