Q4 2018 Holdings
Filed 2019-01-28 | 39 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 61,428 | 85.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,565 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 95,593 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.6K | 203,335 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 160,831 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 75,271 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 62,739 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 27,407 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 18,653 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 24,319 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 21,788 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,505 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 37,081 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 23,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,371 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 52,130 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 45,851 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 23,268 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 28,559 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 12,920 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,400 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 44,277 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,952 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,762 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,396 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 18,932 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 19,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,811 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $878 | 13,634 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $848 | 18,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $478 | 3,033 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204 | 3,000 | 0.0% |