Q4 2019 Holdings
Filed 2020-01-17 | 78 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $3.5M | 11,800 | 65.0% |
| Caci International Inc(CACI)A | CL A | 127190304 | $1.6M | 6,500 | 30.4% |
| Ishares US Treasury Bond ETF(GOVT)A | ISHARES | 46429B267 | $61.2K | 2,358,100 | 1.1% |
| Ishares Msci Kokusai ETF(TOK)A | ISHARES | 464288265 | $24.5K | 331,700 | 0.5% |
| Industrial Select Sect Spdr(XLI)A | SBI INT-INDS | 81369Y704 | $8.4K | 103,000 | 0.2% |
| Health Care Select Sector(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.1K | 79,800 | 0.2% |
| Technology Select Sect Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $7.3K | 80,000 | 0.1% |
| Comm Serv Select Sector Spdr(XLC)A | COMMUNICATION | 81369Y852 | $6.0K | 112,300 | 0.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.6K | 3,430 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $4.2K | 20,000 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.0K | 2,190 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.6K | 29,000 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.4K | 85,000 | 0.1% |
| Republic Services Inc(RSG)A | COM | 760759100 | $3.4K | 38,000 | 0.1% |
| Consumer Discretionary Selt(XLY)A | SBI CONS DISCR | 81369Y407 | $3.4K | 27,000 | 0.1% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $3.3K | 27,000 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB)A | ISHARES | 464288281 | $3.3K | 28,900 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $3.3K | 22,500 | 0.1% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $3.3K | 20,000 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH)A | SHS | G66721104 | $3.1K | 53,600 | 0.1% |
| Invesco S&P Smallcap Industr(PSCI)A | S&P SMLCP INDL | 46138E123 | $3.1K | 43,000 | 0.1% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $3.1K | 100,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $3.1K | 5,200 | 0.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $3.1K | 25,000 | 0.1% |
| Intuit Inc(INTU)A | COM | 461202103 | $2.9K | 11,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7K | 38,900 | 0.1% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $2.6K | 30,000 | 0.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $2.5K | 16,000 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $2.4K | 8,500 | 0.0% |
| Ishares Core US REIT ETF(USRT)A | ISHARES | 464288521 | $2.4K | 43,300 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.3K | 8,500 | 0.0% |
| Servicemaster Global HoldingA | COM | 81761R109 | $2.3K | 60,000 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.0K | 32,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.9K | 30,000 | 0.0% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $1.9K | 14,800 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9K | 25,000 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV)A | ISHARES | 464286533 | $1.8K | 31,400 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.6K | 46,000 | 0.0% |
| Safety Insurance Group Inc(SAFT)A | COM | 78648T100 | $1.6K | 17,000 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $1.6K | 10,000 | 0.0% |
| Integra Lifesciences Holding(IART)A | COM | 457985208 | $1.5K | 26,400 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $1.5K | 5,700 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.5K | 22,000 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $1.5K | 28,000 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.5K | 80,000 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.5K | 9,200 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $1.5K | 45,000 | 0.0% |
| Consumer Staples Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $1.4K | 22,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $1.4K | 94,000 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $1.4K | 22,000 | 0.0% |