Q4 2019 Holdings
Filed 2020-02-07 | 121 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,325 | 23.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,015 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,039 | 17.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 28,185 | 16.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 20,063 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.0K | 20,581 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 61,858 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 23,228 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 31,961 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 20,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 33,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 34,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 110,598 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 17,620 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 29,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 33,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,787 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 55,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 25,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,654 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 120,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 24,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,412 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 14,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 12,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,185 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 13,092 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 15,207 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,358 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 58,156 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 27,026 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 559 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 8,240 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 13,559 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,768 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 22,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 16,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 19,084 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,530 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 8,999 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 36,118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 27,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,976 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 59,993 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,442 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6K | 17,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,111 | 0.0% |