Q3 2018 Holdings
Filed 2018-10-29 | 46 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 61,702 | 85.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,565 | 10.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 96,619 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.7K | 207,515 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 174,452 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 67,960 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 24,958 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 19,337 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 28,389 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 78,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 31,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 16,135 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 37,612 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 52,658 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 28,739 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,410 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.8K | 23,927 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 16,666 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,852 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 46,412 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 13,460 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 46,862 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,413 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 44,396 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 22,367 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,121 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 20,441 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 21,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,827 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,270 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 18,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956 | 801 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $858 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $775 | 13,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 3,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $653 | 11,126 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221 | 3,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $216 | 6,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 1,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,358 | 0.0% |