Q3 2019 Holdings
Filed 2019-10-31 | 173 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 79,560 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 217,719 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 20,788 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 50,970 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 230,665 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,090 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 9,200 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $266.0K | 36,031 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,299 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $123.0K | 12,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 178,396 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 102,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 157,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 117,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 55,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 105,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 36,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 47,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 94,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 39,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 32,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 33,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 20,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 17,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 44,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,619 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 39,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 55,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,981 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 20,555 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 67,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 26,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 47,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,994 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 37,015 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 39,426 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 41,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 54,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,481 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.7K | 34,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 14,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 25,697 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 25,232 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,852 | 0.0% |