Q3 2019 Holdings
Filed 2019-11-12 | 118 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat(BYND) | COM | 08862E109 | $2.4M | 15,922 | 28.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 7,194 | 24.8% |
| Burlington Stores(BURL) | COM | 122017106 | $2.0M | 10,201 | 24.3% |
| Consolidated Edison(ED) | COM | 209115104 | $648.0K | 6,855 | 7.7% |
| Cisco Sys(CSCO) | COM | 17275R102 | $334.0K | 6,762 | 4.0% |
| Boston Beer(SAM) | COM | 100557107 | $291.0K | 800 | 3.5% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $249.0K | 5,825 | 3.0% |
| Crown Hldgs(CCK) | COM | 228368106 | $203.0K | 3,076 | 2.4% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $23.7K | 31,998 | 0.3% |
| Ishares 20 Yr Trsy Bd(TLT) | ETF | 464287432 | $11.0K | 76,811 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.7K | 120,653 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $6.0K | 69,182 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.0K | 58,138 | 0.1% |
| New Oriental Ed & Tech | SPON ADR | 647581107 | $4.6K | 41,666 | 0.1% |
| Woodward(WWD) | COM | 980745103 | $4.6K | 42,693 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.6K | 31,561 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.4K | 213,122 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $4.3K | 153,862 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.1K | 2,603 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $4.1K | 21,143 | 0.0% |
| Ishares Msci Mexico capped(EWW) | ETF | 464286822 | $4.1K | 93,407 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 14,647 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $3.3K | 16,640 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.1K | 14,431 | 0.0% |
| Cigna(CI) | COM | 125523100 | $2.8K | 18,734 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 21,552 | 0.0% |
| Elastic(ESTC) | COM | N14506104 | $2.5K | 30,643 | 0.0% |
| C H Robison Worldwide(CHRW) | COM | 12541W209 | $2.5K | 29,600 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 21,093 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.5K | 38,777 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 30,971 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.4K | 53,260 | 0.0% |
| Pepisco | COM | 713488108 | $2.4K | 17,353 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $2.3K | 75,553 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.3K | 14,517 | 0.0% |
| JB Hunt(JBHT) | COM | 445658107 | $2.2K | 20,193 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 23,736 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $2.2K | 44,495 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.2K | 46,116 | 0.0% |
| Freeport McMoRan(FCX) | COM | 35671D857 | $2.1K | 224,043 | 0.0% |
| Datadog(DDOG) | COM | 23804L103 | $2.1K | 62,260 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.9K | 3,475 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.7K | 16,769 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 7,130 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6K | 1,278 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 10,567 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,121 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.2K | 5,400 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $981 | 9,623 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $979 | 17,688 | 0.0% |