Q3 2019 Holdings
Filed 2019-10-11 | 207 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,353 | 26.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,107 | 21.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 18,758 | 19.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 35,291 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $893.0K | 5,382 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.0K | 14,562 | 3.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 175,161 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1K | 169,853 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 91,745 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | 56,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 54,435 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 132,363 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 82,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,794 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 81,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 53,411 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 24,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 25,041 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 94,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 18,763 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 15,551 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 55,381 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 54,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 19,463 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 25,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 20,812 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 18,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,965 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 30,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 45,073 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,143 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 39,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 81,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 17,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,631 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 70,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,172 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.4K | 57,288 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 20,994 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,712 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 20,482 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 24,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 57,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 16,106 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 24,513 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 28,370 | 0.0% |