Q3 2019 Holdings
Filed 2019-11-12 | 72 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,122 | 90.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $200.0K | 1,000 | 6.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 50,697 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 55,506 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,153 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 26,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,947 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 124,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,645 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,611 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,399 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,918 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,589 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,406 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 17,414 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 9,588 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 38,529 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 10,441 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 36,530 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,590 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 32,833 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 17,277 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 38,521 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 13,758 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 6,891 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 48,029 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 893 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $1.5K | 74,738 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 9,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,674 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 127,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,062 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,780 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $992 | 5,966 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $982 | 19,367 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $890 | 1,543 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $887 | 3,896 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $736 | 11,003 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $683 | 24,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $673 | 5,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661 | 3,041 | 0.0% |