Q3 2018 Holdings
Filed 2018-10-17 | 81 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 25,100 | 31.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 104,000 | 27.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 18,000 | 15.7% |
| Ishares US Treasury Bond ETF(GOVT) | ISHARES | 46429B267 | $2.2M | 802,600 | 11.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.3M | 5,000 | 6.8% |
| Ishares Msci Kokusai ETF(TOK) | ISHARES | 464288265 | $762.0K | 99,100 | 4.1% |
| Ishares Core US REIT ETF(USRT) | ISHARES | 464288521 | $152.8K | 27,800 | 0.8% |
| Ishares Msci Emerging Market(EEM) | ISHARES | 464287234 | $104.8K | 21,500 | 0.6% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ISHARES | 464286533 | $101.0K | 15,000 | 0.5% |
| Ishares JP Morgan USD Emergi(EMB) | ISHARES | 464288281 | $78.4K | 6,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 2,440 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.6K | 20,300 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5K | 3,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 12,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 22,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 15,800 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.1K | 35,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 7,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 63,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 44,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 46,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 21,300 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.5K | 48,500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.5K | 39,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 27,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.2K | 55,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 7,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 106,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,500 | 0.0% |
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | $2.6K | 90,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 34,400 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5K | 27,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 20,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 20,000 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.2K | 30,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 94,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.0K | 15,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.9K | 27,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 19,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 20,800 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 16,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 28,760 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.6K | 11,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 25,800 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.5K | 16,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 10,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 16,000 | 0.0% |