Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $12.1K | 76,016 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $12.6K | 35,368 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 59,453 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.1K | 73,771 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.4K | 84,844 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $14.4K | 26,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 163,794 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.7K | 142,209 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 8,513 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.1K | 68,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 115,031 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.9K | 90,828 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $21.3K | 17,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 168,480 | 0.1% |
| Visa Inc CL A(V) | CL A | 92826C839 | $24.0K | 139,348 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9K | 144,081 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $27.1K | 238,990 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31.2K | 262,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 146,792 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $41.0K | 1,003,078 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $45.3K | 1,413,117 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $57.4K | 737,718 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $84.0K | 1,287,436 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $85.8K | 444,191 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 1,890 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $240.0K | 2,885 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 9,594 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,701 | 0.7% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $292.0K | 5,507 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $314.0K | 1,513 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $329.0K | 905 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 2,249 | 0.9% |
| CAE Inc ADR(CAE) | COM | 124765108 | $341.0K | 13,427 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 11,774 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $346.0K | 8,814 | 0.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $349.0K | 15,985 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $370.0K | 1,589 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $415.0K | 9,585 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 10,880 | 1.2% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $480.0K | 1,608,083 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $549.0K | 9,636 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $658.0K | 16,270 | 1.7% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $670.0K | 1,626 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $732.0K | 5,263 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $746.0K | 11,286 | 1.9% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,715 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,068 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,351 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 19,764 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 5,969 | 4.3% |