Q4 2019 Holdings
Filed 2020-02-12 | 353 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common | 23331A109 | $807.0K | 15,299 | 32.6% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $470.0K | 7,670 | 19.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $327.0K | 1,112 | 13.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $225.0K | 464 | 9.1% |
| Cloudflare Inc(NET) | Class A | 18915M107 | $181.0K | 10,589 | 7.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $92.0K | 1,927 | 3.7% |
| iPath Series B Bloomberg Lives(COW) | Common | 06746P498 | $73.0K | 1,600 | 3.0% |
| Boeing Co(BA) | Common | 097023105 | $64.0K | 197 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $40.0K | 581 | 1.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $35.0K | 537 | 1.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $34.0K | 115 | 1.4% |
| Corning Inc(GLW) | Common | 219350105 | $21.0K | 722 | 0.8% |
| Crown Castle International Cor(CCI) | Common | 22822V101 | $16.0K | 112 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $15.0K | 172 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $13.0K | 112 | 0.5% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $13.0K | 154 | 0.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.0K | 18,790 | 0.1% |
| InterXion Holding NV | Common | N47279109 | $2.5K | 29,607 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $2.2K | 33,274 | 0.1% |
| Equinix Inc(EQIX) | Common | 29444U700 | $2.1K | 3,557 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.8K | 6,054 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.7K | 5,332 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $1.6K | 5,100 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $1.6K | 17,212 | 0.1% |
| iShares Tips Bond ETF(TIP) | Common | 464287176 | $1.5K | 13,122 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $1.5K | 17,231 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.4K | 9,781 | 0.1% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $1.1K | 32,709 | 0.0% |
| Accenture PLC(ACN) | Class A | G1151C101 | $844 | 551 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $806 | 603 | 0.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $666 | 6,450 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Common | 464287234 | $655 | 14,600 | 0.0% |
| Visa Inc(V) | Class A | 92826C839 | $631 | 3,357 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $609 | 8,725 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $589 | 1,974 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $586 | 9,760 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $552 | 2,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $538 | 3,859 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $492 | 15,196 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $491 | 239 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $447 | 11,001 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $444 | 3,044 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $443 | 3,677 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $436 | 7,817 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $427 | 3,595 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $422 | 2,749 | 0.0% |
| iShares Msci Europe Financials(EUFN) | Common | 464289180 | $403 | 20,673 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $402 | 2,688 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $337 | 1,643 | 0.0% |
| Brookfield Asset Management In | Common | 112585104 | $336 | 5,818 | 0.0% |