Q3 2019 Holdings
Filed 2020-03-06 | 83 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $12 | 100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $16 | 23,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $41 | 496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $61 | 1,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80 | 900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84 | 1,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116 | 95 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $132 | 2,588 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $167 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168 | 1,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217 | 1,520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 945 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $223 | 4,160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227 | 2,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 1,070 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $231 | 7,480 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $233 | 2,770 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $236 | 120 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $270 | 5,665 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276 | 2,220 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $282 | 2,197 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $312 | 7,076 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317 | 2,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330 | 270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 4,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339 | 1,340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $341 | 5,656 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $346 | 6,690 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $365 | 50,727 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $366 | 6,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379 | 4,035 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395 | 2,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $415 | 1,920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $423 | 2,135 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $469 | 12,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 1,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $483 | 1,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $502 | 3,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 2,280 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $533 | 14,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 3,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 3,193 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $592 | 15,222 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681 | 2,499 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $694 | 21,730 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701 | 12,800 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $730 | 55,391 | 0.1% |