Q3 2018 Holdings
Filed 2018-11-14 | 61 holdings | $302.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trus(QQQ) | CSD | 46090E103 | $104.0K | 435,993 | 34.4% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $60.9K | 163,088 | 20.1% |
| Union PAC Corp(UNP) | CSD | 907818108 | $8.7K | 41,400 | 2.9% |
| Keycorp(KEY) | CSD | 493267108 | $8.4K | 330,200 | 2.8% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $8.1K | 55,100 | 2.7% |
| Bank of America(BAC) | CSD | 060505104 | $8.0K | 211,450 | 2.6% |
| Marathon Petrole(MPC) | CSD | 56585A102 | $7.8K | 75,200 | 2.6% |
| Masco Corp(MAS) | CSD | 574599106 | $7.1K | 150,900 | 2.3% |
| Fastenal Co(FAST) | CSD | 311900104 | $6.9K | 92,100 | 2.3% |
| Visa Inc(V) | CSD | 92826C839 | $6.6K | 34,200 | 2.2% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $6.0K | 69,138 | 2.0% |
| Pfizer Inc(PFE) | CSD | 717081103 | $5.7K | 101,600 | 1.9% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $5.6K | 68,200 | 1.9% |
| CVS Health Corp(CVS) | CSD | 126650100 | $5.6K | 55,357 | 1.8% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $5.6K | 100,875 | 1.8% |
| Merck & Co(MRK) | CSD | 58933Y105 | $5.3K | 58,100 | 1.7% |
| Costco Wholesale(COST) | CSD | 22160K105 | $4.8K | 15,963 | 1.6% |
| Apple Inc(AAPL) | CSD | 037833100 | $4.7K | 16,360 | 1.6% |
| Lowe's COS Inc(LOW) | CSD | 548661107 | $4.5K | 30,800 | 1.5% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $4.4K | 57,138 | 1.5% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $4.3K | 16,500 | 1.4% |
| Home Depot Inc(HD) | CSD | 437076102 | $4.1K | 15,400 | 1.4% |
| TJX COS Inc(TJX) | CSD | 872540109 | $3.6K | 25,200 | 1.2% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $3.4K | 23,731 | 1.1% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $1.8K | 690 | 0.6% |
| Nvidia Corp(NVDA) | CSD | 67066G104 | $541 | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $538 | 347 | 0.2% |
| Walt Disney Co(DIS) | CSD | 254687106 | $468 | 4,005 | 0.2% |
| Adobe SYS Inc(ADBE) | CSD | 00724F101 | $347 | 1,000 | 0.1% |
| Oracle Corp(ORCL) | CSD | 68389X105 | $309 | 6,000 | 0.1% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $303 | 500 | 0.1% |
| Isha Core EM(IEMG) | CSD | 46434G103 | $292 | 4,400 | 0.1% |
| Broadcom Inc(AVGO) | CSD | 11135F101 | $285 | 900 | 0.1% |
| Intercontinental(ICE) | CSD | 45866F104 | $250 | 2,600 | 0.1% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $245 | 2,535 | 0.1% |
| Activision Blizz(ATVIEUR) | CSD | 00507V109 | $224 | 2,100 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $214 | 4,700 | 0.1% |
| Amgen Inc(AMGN) | CSD | 031162100 | $213 | 800 | 0.1% |
| Honeywell Intl(HON) | CSD | 438516106 | $211 | 1,000 | 0.1% |
| Pioneer Natural(PXDEUR) | CSD | 723787107 | $201 | 900 | 0.1% |
| Accenture PLC | CSD | 045008479 | $197 | 900 | 0.1% |
| Nextera Energy(NEE) | CSD | 65339F101 | $194 | 900 | 0.1% |
| Constellation(STZ) | CSD | 21036P108 | $194 | 700 | 0.1% |
| Simon Property(SPG) | CSD | 828806109 | $159 | 700 | 0.1% |
| Celgene Corp(CELG) | CSD | 151020104 | $138 | 1,200 | 0.0% |
| EOG Resources(EOG) | CSD | 26875P101 | $131 | 800 | 0.0% |
| Pepsico Inc(PEP) | CSD | 713448108 | $129 | 900 | 0.0% |
| Spdr Djia Trust(DIA) | CSD | 78467X109 | $126 | 370 | 0.0% |
| 3M Co(MMM) | CSD | 88579Y101 | $108 | 400 | 0.0% |
| Chubb LTD | CSD | 037964964 | $107 | 800 | 0.0% |