Q4 2018 Holdings
Filed 2019-02-13 | 328 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 269,279 | 19.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 183,980 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 31,847 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 61,150 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 100,751 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,114 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 108,403 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,972 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,385 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 21,301 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 38,347 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $732.0K | 6,564 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $585.0K | 13,443 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $528.0K | 7,664 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $472.0K | 4,626 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0K | 11,730 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316.6K | 3,785,723 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $192.7K | 1,155,100 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $151.2K | 2,347,567 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $144.0K | 6,046,012 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $112.9K | 1,140,509 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74.4K | 860,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.9K | 1,481,864 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $67.6K | 1,284,644 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $62.8K | 566,299 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.0K | 596,002 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $37.0K | 2,454,547 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.6K | 343,396 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $35.0K | 445,204 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.9K | 556,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 201,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 294,318 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $29.6K | 231,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 15,855 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.4K | 1,661,108 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0K | 322,704 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.5K | 186,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 112,023 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14.6K | 388,641 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.3K | 453,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 142,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 71,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 65,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 103,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 67,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 97,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 187,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 11,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 11,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 68,163 | 0.0% |