Q2 2019 Holdings
Filed 2019-08-05 | 41 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 64,863 | 87.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,652 | 9.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 102,665 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10.0K | 230,831 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 165,985 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 26,190 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 36,552 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 24,514 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 68,776 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 54,248 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 18,689 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 24,080 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,711 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 32,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,378 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 29,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,536 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 12,701 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 54,449 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 47,638 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 25,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,516 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 34,991 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,513 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 0 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 46,473 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,071 | 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 | 4,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,072 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $886 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $753 | 3,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645 | 597 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339 | 10,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 1,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 2,450 | 0.0% |