Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $180.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trus(QQQ) | CSD | 46090E103 | $68.1K | 435,793 | 37.8% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $41.4K | 163,773 | 23.0% |
| Union PAC Corp(UNP) | CSD | 907818108 | $5.2K | 37,100 | 2.9% |
| Marathon Petrole(MPC) | CSD | 56585A102 | $4.9K | 81,800 | 2.7% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $4.7K | 45,500 | 2.6% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $4.3K | 71,638 | 2.4% |
| Pfizer Inc(PFE) | CSD | 717081103 | $4.1K | 92,800 | 2.3% |
| Visa Inc(V) | CSD | 92826C839 | $4.1K | 30,500 | 2.3% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $3.9K | 97,775 | 2.1% |
| Merck & Co(MRK) | CSD | 58933Y105 | $3.8K | 48,600 | 2.1% |
| CVS Health Corp(CVS) | CSD | 126650100 | $3.4K | 51,561 | 1.9% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $2.9K | 56,538 | 1.6% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $2.8K | 16,900 | 1.6% |
| Lowe's COS Inc(LOW) | CSD | 548661107 | $2.8K | 30,350 | 1.6% |
| Costco Wholesale(COST) | CSD | 22160K105 | $2.8K | 13,563 | 1.6% |
| Bank of America(BAC) | CSD | 060505104 | $2.6K | 102,450 | 1.4% |
| TJX COS Inc(TJX) | CSD | 872540109 | $2.5K | 56,000 | 1.4% |
| Masco Corp(MAS) | CSD | 574599106 | $2.5K | 85,600 | 1.4% |
| Fastenal Co(FAST) | CSD | 311900104 | $2.5K | 47,600 | 1.4% |
| Apple Inc(AAPL) | CSD | 037833100 | $2.1K | 13,060 | 1.2% |
| Keycorp(KEY) | CSD | 493267108 | $2.1K | 139,300 | 1.2% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $2.0K | 20,631 | 1.1% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $2.0K | 36,300 | 1.1% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $426 | 280 | 0.2% |
| Walt Disney Co(DIS) | CSD | 254687106 | $211 | 1,905 | 0.1% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $156 | 2,485 | 0.1% |
| Broadcom Inc(AVGO) | CSD | 11135F101 | $129 | 500 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $100 | 2,900 | 0.1% |
| Nextera Energy(NEE) | CSD | 65339F101 | $96 | 545 | 0.1% |
| Adobe Inc(ADBE) | CSD | 00724F101 | $92 | 400 | 0.1% |
| Pepsico Inc(PEP) | CSD | 713448108 | $89 | 800 | 0.0% |
| Spdr Djia Trust(DIA) | CSD | 78467X109 | $87 | 370 | 0.0% |
| Accenture PLC | CSD | 045008479 | $86 | 600 | 0.0% |
| Simon Property(SPG) | CSD | 828806109 | $85 | 500 | 0.0% |
| Ishares Internat(IGOV) | CSD | 464288117 | $78 | 1,580 | 0.0% |
| Berkshire Hath(BRK/B) | CSD | 084670702 | $72 | 350 | 0.0% |
| Intercontinental(ICE) | CSD | 45866F104 | $69 | 900 | 0.0% |
| Vanguard Communi(VOX) | CSD | 92204A884 | $67 | 900 | 0.0% |
| Honeywell Intl(HON) | CSD | 438516106 | $67 | 500 | 0.0% |
| Activision Blizz(ATVIEUR) | CSD | 00507V109 | $66 | 1,400 | 0.0% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $60 | 150 | 0.0% |
| Amgen Inc(AMGN) | CSD | 031162100 | $59 | 300 | 0.0% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $52 | 600 | 0.0% |
| Chubb LTD | CSD | 037964964 | $52 | 400 | 0.0% |
| Celgene Corp(CELG) | CSD | 151020104 | $52 | 800 | 0.0% |
| Constellation(STZ) | CSD | 21036P108 | $49 | 300 | 0.0% |
| Pioneer Natural(PXDEUR) | CSD | 723787107 | $40 | 300 | 0.0% |
| Palo Alto Networ(PANW) | CSD | 697435105 | $38 | 200 | 0.0% |
| Isha Core Europe(IEUR) | CSD | 46434V738 | $32 | 775 | 0.0% |
| Vulcan Materials(VMC) | CSD | 929160109 | $30 | 300 | 0.0% |