Q2 2019 Holdings
Filed 2019-07-18 | 87 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Treasury Bond ETF(GOVT) | ISHARES | 46429B267 | $5.5M | 1,978,000 | 27.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 18,000 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,000 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,000 | 12.0% |
| Ishares Msci Kokusai ETF(TOK) | ISHARES | 464288265 | $1.9M | 258,400 | 9.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.6M | 8,000 | 8.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 13,000 | 5.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $769.0K | 22,000 | 3.9% |
| Ishares JP Morgan USD Emergi(EMB) | ISHARES | 464288281 | $544.4K | 44,600 | 2.7% |
| Ishares Core US REIT ETF(USRT) | ISHARES | 464288521 | $253.3K | 45,200 | 1.3% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ISHARES | 464286533 | $86.2K | 13,600 | 0.4% |
| Ishares Msci Emerging Market(EEM) | ISHARES | 464287234 | $84.1K | 18,200 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2K | 44,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 11,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.0K | 29,500 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.8K | 26,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 35,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.6K | 42,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.6K | 28,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,790 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3K | 17,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 44,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 38,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.1K | 21,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 16,000 | 0.0% |
| Wright Medical Group NV | NOTE | 98236JAB4 | $3.0K | 100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 5,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 11,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 12,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 18,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.7K | 50,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 19,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 30,400 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.3K | 23,900 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.3K | 13,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 44,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 39,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 19,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 27,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 24,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.8K | 43,795 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,800 | 0.0% |