Q2 2017 Holdings
Filed 2017-08-09 | 41 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 56,605 | 90.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,590 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 95,936 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $8.2K | 188,135 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 178,661 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 38,707 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 30,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 27,220 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,586 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 76,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,309 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 53,179 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 23,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 29,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,635 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,525 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 41,679 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,127 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 36,625 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.1K | 23,194 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,405 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 39,487 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 13,860 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 19,414 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 16,496 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 42,706 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 19,662 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 14,538 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 16,514 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 21,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $900 | 15,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $658 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 4,421 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261 | 1,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,985 | 0.0% |