Q1 2019 Holdings
Filed 2019-05-06 | 24 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 206,233 | 98.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,071 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,277 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 35,671 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 97,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,046 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,071 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 144,384 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,156 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 155,248 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 31,928 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 71,150 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 30,172 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 43,881 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,808 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.9K | 493,186 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,700 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 33,870 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 24,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 46,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,624 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 11,350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,854 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $165 | 14,500 | 0.0% |