Q3 2019 Holdings
Filed 2019-11-12 | 77 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 76,461 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,852 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,937 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,253 | 13.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 37,331 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,256 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 81,295 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 11,508 | 8.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.1K | 160,717 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 136,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 208,538 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.9K | 75,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 37,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,296 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 43,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,155 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 106,229 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 27,143 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 16,935 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.7K | 245,762 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 6,267 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 31,475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 16,240 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 39,467 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 19,792 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.4K | 17,393 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.3K | 88,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 21,329 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 15,169 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 32,525 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 27,650 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 9,640 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 21,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 11,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,531 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 25,757 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 13,867 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.0K | 28,626 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 71,348 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.8K | 51,942 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9,378 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 81,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,128 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 3,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,269 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 26,009 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16,010 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 40,646 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,974 | 0.0% |