Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,237 | 25.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 89,429 | 19.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 12,729 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 23,179 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,030 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,164 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,412 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.0K | 1,548 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.2K | 420,314 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4K | 416,778 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 71,121 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $18.1K | 132,348 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.0K | 92,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 42,631 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.6K | 190,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,059 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.6K | 44,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 22,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 24,119 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 16,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 41,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 46,324 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 13,943 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 20,547 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 9,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 27,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 44,237 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 64,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,218 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 22,233 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 30,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,886 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 26,727 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 17,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,029 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 40,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,624 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 17,936 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 16,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,506 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,086 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 25,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,483 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 39,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,696 | 0.0% |