Q3 2019 Holdings
Filed 2019-11-14 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $537.0K | 2,680 | 49.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 220,210 | 5.3% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 107,635 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 147,907 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,068 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 33,524 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 17,462 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 169,308 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 33,724 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 34,519 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 152,861 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 139,353 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 124,993 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 177,008 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 106,010 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 80,293 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7K | 102,021 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 278,491 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 61,044 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.2K | 319,064 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 368,345 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.1K | 76,226 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 43,801 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0K | 223,176 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 44,817 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7K | 145,267 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,091 | 0.6% |
| L Brands Inc | COM | 501797104 | $6.5K | 368,561 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 31,927 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 60,254 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0K | 124,489 | 0.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.8K | 123,769 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 26,440 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 15,955 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 28,089 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,612 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 1,072 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,959 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 40,150 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 22,563 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 17,784 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 49,365 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 20,691 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 49,147 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,873 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 10,303 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 43,444 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 16,226 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 52,599 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 18,620 | 0.2% |