Q1 2019 Holdings
Filed 2019-04-22 | 131 holdings | $892.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $453.0K | 2,877 | 50.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $270.0K | 4,301 | 30.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $69.6K | 239,829 | 7.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $19.9K | 250,065 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $17.5K | 89,882 | 2.0% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.6K | 59,952 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 12,588 | 0.3% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.4K | 95,136 | 0.3% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.3K | 24,837 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.0K | 1,100 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.0K | 76,612 | 0.2% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $2.0K | 16,718 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.7K | 22,572 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 13,566 | 0.2% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.5K | 1,257 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 17,988 | 0.2% |
| Ishares Core S&P US Growth ETF(IUSG) | Equity ETF | 464287671 | $1.4K | 23,279 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.3K | 23,700 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.3K | 7,887 | 0.1% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $1.0K | 8,143 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $966 | 8,991 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $897 | 3,218 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $888 | 13,191 | 0.1% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $872 | 5,094 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $868 | 4,883 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $857 | 5,404 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $828 | 9,754 | 0.1% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $815 | 1,105 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $753 | 2,450 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $743 | 3,308 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $712 | 16,091 | 0.1% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $694 | 10,202 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $692 | 3,384 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $670 | 4,943 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $667 | 2,455 | 0.1% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $656 | 6,211 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $647 | 6,502 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $641 | 3,371 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $600 | 6,840 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $586 | 3,096 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $582 | 10,086 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $549 | 11,472 | 0.1% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $533 | 8,798 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $506 | 2,059 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $503 | 17,281 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity ETF | 46090E103 | $502 | 2,704 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $493 | 273 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $477 | 6,209 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $462 | 2,385 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $445 | 5,127 | 0.0% |