Q2 2019 Holdings
Filed 2019-08-21 | 142 holdings | $114.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.2K | 72,562 | 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% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 20,491 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 27,347 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.6K | 69,181 | 3.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 19,376 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.6K | 104,775 | 3.1% |
| 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% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 42,976 | 2.7% |
| 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% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 21,726 | 2.6% |
| 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% |
| 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% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5K | 45,135 | 2.2% |
| 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% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 30,956 | 0.0% |
| BlackRock Muniassets FD Inc(MUA)A | COM | 09254J102 | $2.3K | 147,927 | 2.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $2.2K | 86,445 | 2.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.2K | 48,285 | 2.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2K | 26,847 | 1.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.2K | 26,811 | 1.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,381 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 17,915 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 19,200 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.0K | 16,680 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,720 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 9,663 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 5,745 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,634 | 1.7% |