Q1 2019 Holdings
Filed 2019-05-14 | 51 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | CSD | 22160K105 | $3.0M | 12,203 | 90.5% |
| Invesco QQQ Trus(QQQ) | CSD | 46090E103 | $78.3K | 436,393 | 2.4% |
| Adobe Inc(ADBE) | CSD | 00724F101 | $77.0K | 290 | 2.4% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $46.2K | 163,593 | 1.4% |
| Constellation(STZ) | CSD | 21036P108 | $42.0K | 240 | 1.3% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $5.1K | 78,273 | 0.2% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $5.0K | 42,720 | 0.2% |
| Marathon Petrole(MPC) | CSD | 56585A102 | $4.9K | 81,820 | 0.1% |
| Union PAC Corp(UNP) | CSD | 907818108 | $4.7K | 28,230 | 0.1% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $4.2K | 97,425 | 0.1% |
| Apple Inc(AAPL) | CSD | 037833100 | $3.4K | 17,669 | 0.1% |
| Masco Corp(MAS) | CSD | 574599106 | $3.3K | 83,000 | 0.1% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $3.1K | 16,500 | 0.1% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $3.1K | 57,038 | 0.1% |
| Visa Inc(V) | CSD | 92826C839 | $3.0K | 19,510 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $3.0K | 74,030 | 0.1% |
| TJX COS Inc(TJX) | CSD | 872540109 | $2.9K | 54,120 | 0.1% |
| Keycorp(KEY) | CSD | 493267108 | $2.8K | 179,740 | 0.1% |
| Bank of America(BAC) | CSD | 060505104 | $2.8K | 101,750 | 0.1% |
| Lowe's COS Inc(LOW) | CSD | 548661107 | $2.8K | 25,300 | 0.1% |
| CVS Health Corp(CVS) | CSD | 126650100 | $2.2K | 41,571 | 0.1% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $2.0K | 19,741 | 0.1% |
| Merck & Co(MRK) | CSD | 58933Y105 | $1.9K | 22,900 | 0.1% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $1.7K | 28,060 | 0.1% |
| WPT Industrial R | CSD | 92937G109 | $1.4K | 100,000 | 0.0% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $463 | 260 | 0.0% |
| Walt Disney Co(DIS) | CSD | 254687106 | $197 | 1,775 | 0.0% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $178 | 2,410 | 0.0% |
| Broadcom Inc(AVGO) | CSD | 11135F101 | $117 | 390 | 0.0% |
| Pepsico Inc(PEP) | CSD | 713448108 | $98 | 800 | 0.0% |
| Isha Core EM(IEMG) | CSD | 46434G103 | $93 | 1,800 | 0.0% |
| Accenture PLC | CSD | 045008479 | $81 | 460 | 0.0% |
| Ishares Internat(IGOV) | CSD | 464288117 | $77 | 1,580 | 0.0% |
| Vanguard Communi(VOX) | CSD | 92204A884 | $75 | 900 | 0.0% |
| Simon Property(SPG) | CSD | 828806109 | $69 | 380 | 0.0% |
| Nextera Energy(NEE) | CSD | 65339F101 | $67 | 345 | 0.0% |
| Activision Blizz(ATVIEUR) | CSD | 00507V109 | $54 | 1,180 | 0.0% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $51 | 120 | 0.0% |
| Honeywell Intl(HON) | CSD | 438516106 | $51 | 320 | 0.0% |
| Berkshire Hath(BRK/B) | CSD | 084670702 | $50 | 250 | 0.0% |
| Intercontinental(ICE) | CSD | 45866F104 | $49 | 650 | 0.0% |
| Amgen Inc(AMGN) | CSD | 031162100 | $49 | 260 | 0.0% |
| Pioneer Natural(PXDEUR) | CSD | 723787107 | $43 | 280 | 0.0% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $42 | 420 | 0.0% |
| Chubb LTD | CSD | 037964964 | $36 | 260 | 0.0% |
| Isha Core Europe(IEUR) | CSD | 46434V738 | $36 | 775 | 0.0% |
| Vulcan Materials(VMC) | CSD | 929160109 | $35 | 300 | 0.0% |
| EOG Resources(EOG) | CSD | 26875P101 | $25 | 260 | 0.0% |
| Porient Fuels | Private | 002531596 | $0 | 66,000 | 0.0% |
| Optimal Resource | Private | 002531590 | $0 | 66,000 | 0.0% |