Q1 2019 Holdings
Filed 2019-05-08 | 42 holdings | $4.1M | 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 | $3.5M | 64,778 | 86.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 1,647 | 9.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 100,346 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.3K | 222,643 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 167,809 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 26,928 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3K | 74,510 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 37,841 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 55,922 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 24,822 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,199 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,386 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.3K | 24,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,528 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,373 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 24,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 32,493 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 54,363 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,781 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,862 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 48,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,494 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 25,130 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,481 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 46,902 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 27,333 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $958 | 12,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732 | 624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 3,011 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $476 | 10,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 2,986 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $228 | 3,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,450 | 0.0% |