Q4 2019 Holdings
Filed 2020-01-21 | 56 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,867 | 97.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 40,991 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 19,607 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 22,755 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 119,955 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 25,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,043 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 50,418 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,933 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,947 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 19,558 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 9,691 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 20,967 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 3,699 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 8,464 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 8,308 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,773 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $2.0K | 46,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,428 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 18,373 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 11,663 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.8K | 19,646 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 6,470 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4K | 30,179 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 18,211 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $1.4K | 23,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,492 | 0.0% |
| Fidelity Covington TR(FREL) | COM | 316092857 | $1.0K | 37,134 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $954 | 13,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $786 | 11,416 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $778 | 14,249 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $657 | 3,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $619 | 11,231 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $603 | 4,016 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $588 | 8,083 | 0.0% |
| General Electric Co | COM | 369604103 | $568 | 50,871 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $551 | 6,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448 | 4,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 7,272 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398 | 1,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $367 | 2,940 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $365 | 3,919 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $313 | 2,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295 | 1,665 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $295 | 5,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $294 | 4,574 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277 | 2,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $267 | 1,644 | 0.0% |