Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $33.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 46,016 | 40.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 17,236 | 8.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,634 | 6.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 24,801 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,567 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,947 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,600 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,255 | 3.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,078 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $897 | 11,999 | 2.7% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $887 | 24,155 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $626 | 7,473 | 1.9% |
| State Auto Finl Corp | COM | 855707105 | $536 | 15,325 | 1.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $512 | 5,471 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $464 | 4,088 | 1.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $443 | 1,584 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $420 | 2,903 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $414 | 748 | 1.2% |
| New York Times Co(NYT) | CL A | 650111107 | $382 | 11,712 | 1.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $350 | 9,725 | 1.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $237 | 1,868 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $204 | 1,868 | 0.6% |