Q4 2019 Holdings
Filed 2020-01-31 | 27 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $9.3M | 222,516 | 69.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,176 | 29.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 27,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 32,317 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 5,319 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 39,139 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 46,483 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 35,663 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 194,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 98,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 54,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 77,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 19,036 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 44,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 46,696 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 35,727 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $137 | 14,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33 | 218 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $19 | 2,413 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17 | 565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 90 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 66 | 0.0% |