Q3 2019 Holdings
Filed 2019-11-08 | 382 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 461,797 | 33.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 65,358 | 26.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 54,820 | 11.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 117,603 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,084 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,471 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,503 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,321 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,224 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $815.0K | 42,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 7,832 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $651.0K | 2,796 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 400 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.5K | 2,833,175 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 11,496 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,539 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0K | 309,909 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $84.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $66.4K | 2,646,138 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.9K | 150,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 209,686 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $45.9K | 7 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.3K | 299,169 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 128,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 275,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 99,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 177,478 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9K | 319,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 15,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 151,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 110,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4K | 47,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 216,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.8K | 44,112 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $16.6K | 286,852 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 94,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 111,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 55,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 421,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 33,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 240,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 376,449 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.2K | 241,940 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.0K | 71,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 191,161 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2K | 140,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 107,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 93,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 227,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 226,849 | 0.0% |