Q2 2019 Holdings
Filed 2019-08-08 | 191 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc Com(DLTR) | Common Stock | 256746108 | $457 | 4,254 | 0.0% |
| Cloudera Inc Com(CLDR) | Common Stock | 18914U100 | $458 | 87,141 | 0.0% |
| Lowes Cos Inc Com(LOW) | Common Stock | 548661107 | $459 | 4,545 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | ETF | 78468R739 | $464 | 9,488 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $476 | 7,142 | 0.0% |
| Kansas City | Common Stock | 485170302 | $482 | 3,941 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $503 | 9,392 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $512 | 2,096 | 0.0% |
| Stoneco LTD Com(STNE) | Common Stock | G85158106 | $538 | 18,180 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $545 | 12,128 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Common Stock | G0408V102 | $554 | 2,871 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $567 | 12,495 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | ETF | 464287515 | $569 | 2,605 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $575 | 6,301 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $584 | 8,052 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $587 | 3,188 | 0.0% |
| Revolve Group Inc CL(RVLV) | Common Stock | 76156B107 | $592 | 17,150 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $595 | 7,385 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $597 | 5,545 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $598 | 3,601 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | ETF | 921908844 | $600 | 5,208 | 0.0% |
| Salesforce Com Inc(CRM) | Common Stock | 79466L302 | $602 | 3,967 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $604 | 5,420 | 0.0% |
| RH Com(RH) | Common Stock | 74967X103 | $610 | 5,275 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $613 | 3,810 | 0.0% |
| Lyondellbasell(LYB) | Common Stock | N53745100 | $615 | 7,139 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | ETF | 46434V100 | $618 | 12,117 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $618 | 5,299 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $628 | 4,037 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $630 | 5,644 | 0.0% |
| Bank Of America(BAC) | Common Stock | 060505104 | $632 | 21,786 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $637 | 4,559 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $639 | 1,730 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $642 | 3,400 | 0.0% |
| Aptiv PLC Com New(APTV) | - | G6095L109 | $657 | 8,128 | 0.0% |
| Grubhub Inc Com | Common Stock | 400110102 | $659 | 8,445 | 0.0% |
| Te Connectivity LTD F(TEL) | Common Stock | H84989104 | $670 | 7,000 | 0.0% |
| Dollar Gen Corp New(DG) | Common Stock | 256677105 | $674 | 4,987 | 0.0% |
| Weibo Corp Sponsored(WB) | Common Stock | 948596101 | $695 | 15,962 | 0.0% |
| Innovator Etfs TR (ibd 50 Etf)(FFTY) | ETF | 45782C102 | $706 | 20,598 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $712 | 9,207 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $754 | 6,382 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Common Stock | 31816Q101 | $755 | 50,974 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $763 | 12,424 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Common Stock | 755111507 | $778 | 4,477 | 0.0% |
| iShares China Large Cap ETF(FXI) | ETF | 464287184 | $782 | 18,280 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $788 | 9,365 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $797 | 16,915 | 0.0% |
| Lyft Inc CL A Com(LYFT) | Common Stock | 55087P104 | $798 | 12,145 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $802 | 2,481 | 0.0% |