Q3 2019 Holdings
Filed 2019-11-14 | 38 holdings | $771.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $346.0K | 1,200 | 44.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,800 | 42.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $41.9K | 500,119 | 5.4% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $18.7K | 254,000 | 2.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.7K | 212,523 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 114,000 | 0.7% |
| Invesco S&P 500 Pure Value E(RPV) | S&P500 PUR VAL | 46137V258 | $5.3K | 82,000 | 0.7% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $1.6K | 178,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,175 | 0.2% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1.2K | 255,319 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $838 | 100,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $389 | 1,450 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $364 | 2,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $364 | 2,350 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $363 | 1,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $361 | 4,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $358 | 2,100 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $358 | 1,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $358 | 3,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $357 | 3,100 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $355 | 2,200 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $355 | 5,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $355 | 850 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $355 | 2,100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $354 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $350 | 5,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $348 | 2,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $346 | 6,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 1,600 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $344 | 2,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $341 | 4,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $336 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326 | 1,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $289 | 20,500 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $286 | 198,888 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $237 | 54,630 | 0.0% |