Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 23,906 | 24.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 14,026 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 63,181 | 10.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.0M | 34,982 | 10.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.4M | 11,427 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,075 | 6.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 9,260 | 6.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 2,227 | 3.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.0M | 3,157 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $904.0K | 4,926 | 3.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $724.0K | 8,565 | 2.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $604.0K | 5,243 | 2.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $453.0K | 14,810 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 911 | 1.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $58.7K | 182,426 | 0.2% |
| US Treasury | FIXED | 912796WP0 | $45.1K | $45,100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 83,294 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.1K | 114,570 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8K | 9,114 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 169,706 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $13.8K | 83,513 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $12.9K | 60,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 92,130 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 59,469 | 0.0% |
| US Treasury | FIXED | 912796WT2 | $12.0K | $12,000,000 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $11.9K | 169,744 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.2K | 140,335 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $10.8K | 34,253 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $10.0K | 7,460 | 0.0% |
| US Treasury | FIXED | 912796SD2 | $9.6K | $9,593,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 65,009 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.3K | 52,407 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 38,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 146,848 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.5K | 66,046 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 31,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 116,776 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $8.1K | 28,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 27,293 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.6K | 57,148 | 0.0% |
| GS GQP Intl Opportunities(GSIMX) | COM | 38147N293 | $7.2K | 468,731 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.7K | 44,544 | 0.0% |
| US Treasury | FIXED | 912828X96 | $6.5K | $6,504,000 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $6.5K | 272,387 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.2K | 50,059 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $6.0K | 60,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 50,186 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 47,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 21,819 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 49,227 | 0.0% |