Q2 2019 Holdings
Filed 2019-08-05 | 91 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 65,886 | 49.7% |
| Boston Beer Inc Cl A(SAM) | CL A | 100557107 | $902.0K | 2,389 | 12.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $849.0K | 2,882 | 11.7% |
| C A C I Inc(CACI) | CL A | 127190304 | $796.0K | 3,891 | 11.0% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $764.0K | 10,795 | 10.5% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $215.0K | 1,518 | 3.0% |
| Spdr Series Trust Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 130,447 | 0.1% |
| S & P Dep Rcpts s TrUST Units(SPY) | TR UNIT | 78462F103 | $4.5K | 15,316 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 31,249 | 0.1% |
| Companhia Vale Do Rio Do(RIO) | SPONSORED ADR | 767204100 | $4.0K | 63,936 | 0.1% |
| Ishares Msci Usa(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 32,233 | 0.1% |
| Spdr Lehman Hiyield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 33,364 | 0.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 50,554 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.5K | 30,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 30,853 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.3K | 65,010 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.3K | 76,438 | 0.0% |
| Ishares Iboxx $ Yield(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,825 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $3.0K | 54,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 41,523 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7K | 93,390 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.7K | 19,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,048 | 0.0% |
| Invesco S P 500 Hgh Div(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4K | 58,133 | 0.0% |
| Royal Bk Cda Montreal Que Isin#Ca7800871021(RY) | COM | 780087102 | $2.4K | 29,858 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.3K | 29,619 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $2.3K | 26,346 | 0.0% |
| BP Amoco Plc(BP) | SPONSORED ADR | 055622104 | $2.2K | 51,994 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.2K | 64,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 22,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 40,341 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | CL A | 250565108 | $1.8K | 94,191 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 27,716 | 0.0% |
| Schwab Fundamental Inl(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 60,116 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.7K | 8,429 | 0.0% |
| Spdr Barcap St High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 59,342 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 699 | 0.0% |
| Powershares S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2K | 28,328 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 4,991 | 0.0% |
| Triton International Limited | CL A | G9078F107 | $1.1K | 34,288 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 6,097 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.0K | 2,773 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $899 | 9,357 | 0.0% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $877 | 10,012 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $847 | 50,518 | 0.0% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $825 | 26,338 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $815 | 9,073 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $803 | 3,034 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $798 | 6,770 | 0.0% |
| Cree Inc | COM | 225447101 | $775 | 13,787 | 0.0% |