Q2 2019 Holdings
Filed 2019-08-09 | 65 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 12,240 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 12,248 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 45,564 | 12.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,947 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,750 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 98,605 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,045 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,279 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 47,296 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 143,878 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.2K | 156,508 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 126,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 194,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,743 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.2K | 72,562 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.5K | 34,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 40,616 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 101,004 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,807 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 27,347 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 19,376 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 33,009 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.5K | 225,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,918 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 32,942 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 14,397 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 50,201 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 3,841 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8K | 21,624 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 36,377 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 19,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 24,105 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 31,626 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,658 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 6,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,003 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 97,274 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 29,204 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 27,903 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 19,022 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 46,609 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 21,055 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 30,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 25,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,261 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,381 | 0.0% |