Q3 2019 Holdings
Filed 2019-11-06 | 790 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,196 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,864 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $939.0K | 3,501 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $631.0K | 19,037 | 8.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $354.0K | 1,064 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 5,790 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,337 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,825 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.0K | 6,845 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $166.0K | 5,632 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $161.0K | 391 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $145.0K | 1,045 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $118.0K | 109 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.0K | 1,006 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.0K | 2,354 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.0K | 368 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,913 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.0K | 824 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.0K | 1,347 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 150 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 545 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.0K | 435 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 250 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 207 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 124,685 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6K | 131,543 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 2,606 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 34,327 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 58,466 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,382 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 14,555 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,748 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 26,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,612 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 47,485 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,591 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 21,216 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 13,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,085 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.4K | 160,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 10,718 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 3,884 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,342 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 72,998 | 0.0% |