Q3 2019 Holdings
Filed 2019-11-12 | 28 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 223,201 | 98.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 32,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,022 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 38,974 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,569 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 46,371 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 98,495 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 35,338 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 145,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,112 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 115,763 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 82,272 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 44,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,032 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 30,379 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,368 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 25,764 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 35,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 46,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,683 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $169 | 14,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27 | 218 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10 | 164 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 40 | 0.0% |