Q1 2019 Holdings
Filed 2019-05-10 | 131 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $670 | 3,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 3,509 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $693 | 10,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $694 | 2,873 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $703 | 1,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 3,614 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $769 | 6,142 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $806 | 5,277 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $818 | 20,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $862 | 28,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $870 | 16,193 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $982 | 30,000 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $1.0K | 55,000 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.1K | 22,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,354 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,488 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 29,171 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.6K | 943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 15,141 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,011 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 36,530 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,638 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.1K | 144,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 72,989 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.3K | 133,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 23,792 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 47,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,165 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $2.7K | 6,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 11,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 45,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 29,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 12,091 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 379,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 76,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 62,652 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.8K | 31,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 50,262 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.1K | 21,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 41,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 50,556 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.3K | 57,363 | 0.0% |