Q3 2019 Holdings
Filed 2026-05-15 | 80 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 108,000 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 123,000 | 10.1% |
| Select Sector Spdr T(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 60,000 | 2.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $4.4M | 15,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 25,000 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 10,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 10,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 32,000 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7M | 30,000 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 13,000 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 15,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 25,000 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 21,000 | 1.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.3M | 15,000 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 25,000 | 1.4% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1M | 75,000 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 32,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 25,000 | 1.3% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2.9M | 15,000 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 20,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,000 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 13,000 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 22,000 | 1.2% |
| American WTR WKS Co(AWK) | COM | 030420103 | $2.7M | 22,000 | 1.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7M | 20,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 31,718 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 22,000 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 22,000 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 15,000 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4M | 16,000 | 1.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3M | 16,500 | 1.0% |
| Select Sector Spdr T(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 80,000 | 1.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,000 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 25,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,000 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 10,000 | 0.9% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 40,000 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 12,000 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 38,000 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 30,000 | 0.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0M | 10,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 10,000 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9M | 8,000 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9M | 15,000 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 30,000 | 0.8% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.9M | 15,000 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 35,000 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 30,000 | 0.8% |