Q3 2019 Holdings
Filed 2019-10-30 | 48 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 51,411 | 92.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $944.0K | 6,355 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,535 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 10,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 61,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,116 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 21,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,798 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 8,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,846 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 13,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,919 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 12,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 9,130 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 16,921 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 13,316 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 9,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,006 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 9,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $891 | 7,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $821 | 6,851 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $791 | 9,025 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $770 | 31,799 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662 | 2,842 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $657 | 4,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 4,115 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $480 | 3,863 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $455 | 2,613 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $434 | 2,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $422 | 2,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $418 | 3,663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 3,450 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $377 | 8,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 4,013 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $328 | 2,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $279 | 6,095 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $259 | 3,155 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258 | 8,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,950 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26 | 10,000 | 0.0% |