Q4 2019 Holdings
Filed 2020-02-04 | 74 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,720 | 52.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,615 | 43.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.0K | 1,000 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 49,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 55,384 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 17,008 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 20,476 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 26,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 52,838 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 14,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 57,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 30,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,808 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,536 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 36,390 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 39,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 38,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 17,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 7,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,790 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 12,615 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,114 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 47,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 921 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 75,063 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 50,393 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 24,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,732 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 124,258 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 8,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,044 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $937 | 3,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924 | 3,144 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $904 | 1,548 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $879 | 9,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $802 | 14,967 | 0.0% |