Q4 2019 Holdings
Filed 2020-02-13 | 139 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,834 | 23.2% |
| Chewy(CHWY) | COM | 16679L109 | $2.2M | 77,194 | 22.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 6,041 | 17.9% |
| Boeing(BA) | COM | 097023105 | $731.0K | 2,243 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $620.0K | 6,855 | 6.3% |
| Biogen(BIIB) | COM | 09062X103 | $503.0K | 1,696 | 5.1% |
| Cummins(CMI) | COM | 231021106 | $397.0K | 2,218 | 4.0% |
| Crown Hldgs(CCK) | COM | 228368106 | $340.0K | 4,688 | 3.4% |
| Boston Beer(SAM) | COM | 100557107 | $302.0K | 800 | 3.0% |
| Cisco Sys(CSCO) | COM | 17275R102 | $289.0K | 6,030 | 2.9% |
| HealthEquity(HQY) | COM | 42226A107 | $244.4K | 3,300 | 2.5% |
| Sysco(SYY) | COM | 871829107 | $10.6K | 124,179 | 0.1% |
| Ishares 0-5 HI YL CP(TLT) | ETF | 464287432 | $9.0K | 66,451 | 0.1% |
| Ishares 20 Yr Trsy Bd(SHYG) | ETF | 46434V407 | $8.6K | 185,433 | 0.1% |
| Ishares Russell2000(IWM) | ETF | 464287655 | $7.2K | 43,526 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.9K | 24,465 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 45,849 | 0.1% |
| Ishares Msci Japan | ETF | 464286848 | $5.7K | 96,104 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $4.9K | 70,144 | 0.0% |
| Cigna(CI) | COM | 125523100 | $4.9K | 23,718 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.7K | 41,041 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $4.6K | 92,365 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $4.5K | 26,389 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.2K | 2,284 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.2K | 78,466 | 0.0% |
| VanEck Vectors Tr(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 138,466 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.0K | 64,903 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $4.0K | 63,402 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.5K | 15,093 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.4K | 30,007 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.1K | 7,130 | 0.0% |
| Advanced Mirco Devices | COM | 007903BD8 | $3.0K | 64,578 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $2.7K | 8,418 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.7K | 13,157 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.5K | 24,834 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $2.4K | 70,414 | 0.0% |
| Pepisco | COM | 713488108 | $2.3K | 17,097 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.3K | 51,272 | 0.0% |
| Baidu(BIDUN) | SPONSORED ADR | 056752108 | $2.2K | 17,778 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $2.2K | 29,659 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.2K | 24,023 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 13,999 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $2.1K | 23,543 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.0K | 15,214 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.0K | 3,475 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $2.0K | 67,745 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.0K | 12,762 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,421 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 11,410 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $1.7K | 11,896 | 0.0% |