Q2 2019 Holdings
Filed 2019-08-01 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | Common | 277432100 | $1.8K | 22,739 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.8K | 18,526 | 0.0% |
| TJX COS(TJX) | Common | 872540109 | $1.8K | 34,520 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $2.0K | 14,277 | 0.1% |
| Spdr Portfolio(SPSB) | Common | 78464A474 | $2.0K | 65,062 | 0.1% |
| Masimo Corp(MASI) | Common | 574795100 | $2.1K | 13,962 | 0.1% |
| Resmed Inc(RMD) | Common | 761152107 | $2.2K | 18,106 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $2.3K | 6,387 | 0.1% |
| Ishares Msci(EFA) | Common | 464287465 | $2.4K | 36,003 | 0.1% |
| Factset Research(FDS) | Common | 303075105 | $2.4K | 8,294 | 0.1% |
| Laboratory Corp | Common | 50540R409 | $2.5K | 14,726 | 0.1% |
| Vanguard Short(VCSH) | Common | 92206C409 | $2.6K | 32,364 | 0.1% |
| First Trust(FTA) | Common | 33735J101 | $2.7K | 51,439 | 0.1% |
| Cboe Global(CBOE) | Common | 12503M108 | $2.7K | 26,381 | 0.1% |
| Varian Medical(VAREUR) | Common | 92220P105 | $2.7K | 20,139 | 0.1% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.7K | 14,865 | 0.1% |
| Ishares Russell(IWP) | Common | 464287481 | $2.8K | 19,621 | 0.1% |
| Ball Corp(BALL) | Common | 058498106 | $3.1K | 44,508 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.9K | 14,699 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.0K | 30,109 | 0.1% |
| Ishares Russell(IWF) | Common | 464287614 | $4.4K | 28,233 | 0.1% |
| Boston Beer(SAM) | Common | 100557107 | $466.0K | 1,234 | 12.7% |
| Cbre Group(CBRE) | Common | 12504L109 | $1.5M | 29,503 | 41.3% |
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 9,174 | 42.9% |