Q2 2019 Holdings
Filed 2019-08-15 | 138 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,039 | 35.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,204 | 28.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,271 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 3,175 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 2,000 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.5K | 401,738 | 0.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $62.4K | 211,675 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $36.9K | 403,938 | 0.4% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $35.7K | 701,117 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 52,556 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 29,793 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 60,753 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 47,484 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $5.9K | 21,798 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 69,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,280 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.4K | 87,879 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $5.4K | 143,146 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,410 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.9K | 60,248 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 148,878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 104,949 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 49,080 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 26,777 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 26,013 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 39,437 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 111,744 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 24,576 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 48,400 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 118,574 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 60,659 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 32,734 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.0K | 67,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 82,546 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 79,113 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 28,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 25,598 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 67,923 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 31,918 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 23,353 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 24,047 | 0.0% |
| Ishares Inc Msci RUS | ETF | 46434G798 | $3.2K | 80,392 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.1K | 55,764 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 54,859 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 52,312 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 129,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 42,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,512 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 21,376 | 0.0% |