Q1 2019 Holdings
Filed 2019-04-29 | 124 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $5.1M | 32,565 | 55.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 7,211 | 18.9% |
| Consolidated Edison(ED) | COM | 209115104 | $791.0K | 9,325 | 8.6% |
| Cisco Sys(CSCO) | COM | 17275R102 | $581.0K | 10,762 | 6.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $571.0K | 2,144 | 6.2% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $236.0K | 5,675 | 2.6% |
| Ishares 20 Yr Trsy Bd(TLT) | ETF | 464287432 | $8.0K | 63,486 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.8K | 130,426 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.3K | 32,657 | 0.1% |
| ServiceNow(NOW) | COM | 81762P102 | $5.8K | 23,592 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.7K | 32,322 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.3K | 4,514 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.2K | 88,741 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.9K | 29,895 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 45,793 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 50,762 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.7K | 2,637 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.1K | 21,005 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.8K | 184,989 | 0.0% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $3.7K | 16,746 | 0.0% |
| Ubiquiti Networks | COM | 90347A100 | $3.1K | 20,533 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.9K | 50,843 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $2.9K | 43,253 | 0.0% |
| Merck | COM | 589331107 | $2.9K | 34,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 35,028 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.8K | 20,656 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.7K | 7,577 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $2.7K | 112,867 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.6K | 30,689 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $2.6K | 12,486 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.5K | 18,835 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.5K | 13,645 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $2.4K | 16,887 | 0.0% |
| Proshs UltraShort S&P 500 | TR UNIT | 74347B383 | $2.3K | 70,485 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.3K | 33,977 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $2.3K | 20,040 | 0.0% |
| ProShares Short Russell 2000(RWM) | TR UNIT | 74348A210 | $2.3K | 56,760 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $2.3K | 20,111 | 0.0% |
| Bluebird Bio | COM | 09609G100 | $2.2K | 14,081 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.2K | 5,050 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 11,593 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 1,365 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.1K | 1,753 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $2.0K | 16,721 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 20,757 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.7K | 16,955 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 10,499 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 5,695 | 0.0% |
| Vanguard Index Small Cap(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,623 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $968 | 9,856 | 0.0% |