CIK: 0001535227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $177,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEDG | Solaredge Technologies | 31,998 | $23,679 | 13.4% | $74.55 | 0.0% | COM | 83417M104 |
| TLT | Ishares 20 Yr Trsy Bd | 76,811 | $10,990 | 6.2% | $125.20 | — | ETF | 464287432 |
| GIS | General Mills | 120,653 | $6,650 | 3.8% | $35.59 | +21.9% | COM | 370334104 |
| TSN | Tyson Foods | 69,182 | $5,959 | 3.4% | $66.83 | +5.8% | COM | 902494103 |
| VLO | Valero Energy | 58,138 | $4,956 | 2.8% | $62.70 | -0.4% | COM | 91913Y100 |
| — | New Oriental Ed & Tech | 41,666 | $4,615 | 2.6% | $110.76 | — | SPON ADR | 647581107 |
| WWD | Woodward | 42,693 | $4,604 | 2.6% | $105.57 | 0.0% | COM | 980745103 |
| IBM | IBM | 31,561 | $4,590 | 2.6% | $102.47 | 0.0% | COM | 459200101 |
| KMI | Kinder Morgan | 213,122 | $4,392 | 2.5% | $13.86 | +1.6% | COM | 49456B101 |
| KHC | Kraft Heinz | 153,862 | $4,298 | 2.4% | $21.17 | 0.0% | COM | 500754106 |
| AMZN | Amazon | 2,603 | $4,126 | 2.3% | $48.95 | +89.4% | COM | 023135106 |
| — | Linde Plc | 21,143 | $4,096 | 2.3% | $190.13 | — | COM | G5494J103 |
| EWW | Ishares Msci Mexico capped | 93,407 | $4,052 | 2.3% | $43.38 | — | ETF | 464286822 |
| NEE | Nextera Energy | 14,647 | $3,413 | 1.9% | $36.31 | +27.4% | COM | 65339F101 |
| ECL | Ecolab | 16,640 | $3,321 | 1.9% | $150.08 | +24.7% | COM | 278865100 |
| CME | CME Group | 14,431 | $3,050 | 1.7% | $164.33 | 0.0% | COM | 12572Q105 |
| CI | Cigna | 18,734 | $2,844 | 1.6% | $148.86 | 0.0% | COM | 125523100 |
| PG | Procter & Gamble | 21,552 | $2,681 | 1.5% | $80.43 | +25.6% | COM | 742718109 |
| ESTC | Elastic | 30,643 | $2,523 | 1.4% | $88.87 | 0.0% | COM | N14506104 |
| CHRW | C H Robison Worldwide | 29,600 | $2,510 | 1.4% | $71.69 | +0.6% | COM | 12541W209 |
| CVX | Chevron | 21,093 | $2,501 | 1.4% | $88.89 | +3.0% | COM | 166764100 |
| — | Kellogg | 38,777 | $2,495 | 1.4% | $41.93 | +8.2% | COM | 487836108 |
| KEX | Kirby Corp | 30,971 | $2,447 | 1.4% | $80.26 | -4.6% | COM | 497266106 |
| CMCSA | Comcast | 53,260 | $2,401 | 1.4% | $37.51 | 0.0% | COM | 20030N101 |
| — | Pepisco | 17,353 | $2,379 | 1.3% | $131.13 | — | COM | 713488108 |
| BYND | Beyond Meat | 15,922 | $2,366 | 1.3% | $164.67 | 0.0% | COM | 08862E109 |
| CAG | Conagra Brands | 75,553 | $2,318 | 1.3% | $22.21 | -0.1% | COM | 205887102 |
| HSY | Hershey | 14,517 | $2,250 | 1.3% | $130.18 | 0.0% | COM | 427866108 |
| JBHT | JB Hunt | 20,193 | $2,234 | 1.3% | $97.14 | 0.0% | COM | 445658107 |
| NKE | Nike | 23,736 | $2,229 | 1.3% | $54.66 | +44.1% | COM | 654106103 |
| KSS | Kohls | 44,495 | $2,210 | 1.2% | $49.04 | 0.0% | COM | 500255104 |
| CPB | Campbell Soup | 46,116 | $2,164 | 1.2% | $35.04 | 0.0% | COM | 134429109 |
| FCX | Freeport McMoRan | 224,043 | $2,144 | 1.2% | $9.51 | 0.0% | COM | 35671D857 |
| DDOG | Datadog | 62,260 | $2,111 | 1.2% | $34.77 | 0.0% | COM | 23804L103 |
| COST | Costco Wholesale | 7,194 | $2,073 | 1.2% | $146.87 | +74.5% | COM | 22160K105 |
| BURL | Burlington Stores | 10,201 | $2,038 | 1.2% | $183.87 | 0.0% | COM | 122017106 |
| SHW | Sherwin Williams | 3,475 | $1,911 | 1.1% | $126.09 | +27.5% | COM | 824348106 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,769 | $1,673 | 0.9% | $117.90 | — | 0-5 High Yield | 72201R783 |
| AAPL | Apple | 7,130 | $1,597 | 0.9% | $32.29 | +55.6% | COM | 037833100 |
| GOOG | Alphabet Class C | 1,278 | $1,558 | 0.9% | $36.76 | +59.8% | COM | 02079K107 |
| MSFT | Microsoft | 10,567 | $1,469 | 0.8% | $59.14 | +119.7% | COM | 594918104 |
| GOOGL | Alphabet Class A | 1,121 | $1,369 | 0.8% | $49.56 | +18.6% | COM | 02079K305 |
| AMT | American Tower | 5,400 | $1,194 | 0.7% | $143.51 | +27.8% | COM | 03027X100 |
| DVY | Ishares Select Divid | 9,623 | $981 | 0.6% | $75.16 | — | ETF | 464287168 |
| USB | US Bancorp | 17,688 | $979 | 0.6% | $24.41 | +68.5% | COM | 902973304 |
| BA | Boeing | 2,451 | $933 | 0.5% | $215.62 | +63.4% | COM | 097023105 |
| — | Blackrock Tax Municipal Bd Tr | 32,578 | $805 | 0.5% | $21.20 | — | SHS | 09428X100 |
| JELD | Jeld-Wen | 40,306 | $778 | 0.4% | $26.62 | -27.4% | COM | 47580P103 |
| NOC | Northrop Grumman | 2,056 | $771 | 0.4% | $100.80 | +216.2% | COM | 666807102 |
| AWK | American Water Works | 6,024 | $748 | 0.4% | $76.56 | +39.8% | COM | 030420103 |
| JPM | JPMorgan Chase & Co | 5,519 | $650 | 0.4% | $45.29 | +109.9% | COM | 46625H100 |
| ED | Consolidated Edison | 6,855 | $648 | 0.4% | $58.91 | +19.7% | COM | 209115104 |
| JNJ | Johnson&Johnson | 4,802 | $621 | 0.4% | $100.41 | +9.5% | COM | 478160104 |
| SYY | Sysco | 7,792 | $619 | 0.3% | $39.17 | +57.7% | COM | 871829107 |
| GDX | VanEck Vectors Tr | 22,207 | $593 | 0.3% | $22.49 | — | GOLD MINERS ETF | 92189F106 |
| SPY | S&P 500 Depository Receipt | 1,956 | $580 | 0.3% | $163.40 | — | TR UNIT | 78462F103 |
| COLB | Columbia Banking Systems | 15,217 | $562 | 0.3% | $11.92 | +120.7% | COM | 197236102 |
| TMO | Thermo Fisher Scientific | 1,883 | $548 | 0.3% | $179.84 | +56.6% | COM | 883556102 |
| CB | Chubb | 3,365 | $543 | 0.3% | $118.54 | +17.5% | COM | H1467J104 |
| XOM | Exxon Mobil | 7,510 | $530 | 0.3% | $53.05 | +1.3% | COM | 30231G102 |
| EL | Estee Lauder | 2,300 | $458 | 0.3% | $159.43 | +10.4% | COM | 518439104 |
| MTUM | Ishares USA Momentum | 3,691 | $440 | 0.2% | $118.64 | — | ETF | 46432F396 |
| TSLA | Tesla Motors | 1,781 | $429 | 0.2% | $17.79 | -12.0% | COM | 88160R101 |
| EHTH | Ehealth | 6,300 | $421 | 0.2% | $90.21 | 0.0% | COM | 28238P109 |
| DIS | Disney Walt Co | 3,131 | $408 | 0.2% | $75.63 | +77.5% | COM | 254687106 |
| VZ | Verizon Comm | 6,713 | $405 | 0.2% | $38.62 | +4.7% | COM | 92343V104 |
| CVGW | Calavo Growers | 4,000 | $381 | 0.2% | $63.35 | +26.5% | COM | 128246105 |
| SRE | Sempra Energy | 2,536 | $374 | 0.2% | $46.59 | +22.0% | COM | 816851109 |
| MDLZ | Mondelez Intl | 6,402 | $354 | 0.2% | $44.17 | +5.7% | COM | 609207105 |
| CSCO | Cisco Sys | 6,762 | $334 | 0.2% | $23.74 | +80.2% | COM | 17275R102 |
| PNC | PNC Financial | 2,285 | $320 | 0.2% | $107.66 | 0.0% | COM | 693475105 |
| ABT | Abbott Labs | 3,600 | $301 | 0.2% | $63.24 | +20.3% | COM | 002824100 |
| SAM | Boston Beer | 800 | $291 | 0.2% | $393.06 | 0.0% | COM | 100557107 |
| PSA | Public Storage | 1,177 | $289 | 0.2% | $140.87 | +36.2% | COM | 74460D109 |
| AEP | American Elec Pwr | 3,040 | $285 | 0.2% | $44.69 | +62.1% | COM | 025537101 |
| — | 6,905 | $284 | 0.2% | $41.13 | — | COM | 90184L102 | |
| CAT | Caterpillar | 2,244 | $283 | 0.2% | $112.09 | -0.9% | COM | 149123101 |
| ESS | Essex Property Tr | 809 | $264 | 0.1% | $214.90 | +16.1% | COM | 297178105 |
| MA | Mastercard | 963 | $262 | 0.1% | $163.40 | +62.8% | COM | 57636Q104 |
| HON | Honeywell | 1,541 | $261 | 0.1% | $122.33 | +13.9% | COM | 438516106 |
| EXC | Exelon | 5,200 | $251 | 0.1% | $26.77 | 0.0% | COM | 30161N101 |
| ATO | Atmos Energy | 2,200 | $251 | 0.1% | $75.61 | +23.6% | COM | 049560105 |
| BZUN | Baozun | 5,825 | $249 | 0.1% | $41.61 | — | SPONSORED ADR | 06684L103 |
| PFE | Pfizer | 6,880 | $247 | 0.1% | $16.48 | +64.0% | COM | 717081103 |
| NWN | Northwest Nat Hldg Co | 3,372 | $241 | 0.1% | $62.69 | +13.1% | COM | 66765N105 |
| V | Visa | 1,365 | $235 | 0.1% | $137.38 | +24.0% | COM | 92826C839 |
| — | Kirkland Lake Gold | 5,200 | $233 | 0.1% | $42.98 | — | COM | 49741E100 |
| QQQ | Invesco QQQ | 1,213 | $229 | 0.1% | $169.86 | — | UNIT SER 1 | 46090E103 |
| — | India Fund | 10,875 | $223 | 0.1% | $20.51 | — | COM | 454089103 |
| BRK/B | Berkshire Hathaway | 1,050 | $218 | 0.1% | $190.71 | +8.0% | COM | 084670702 |
| TUR | Ishares Msci Turkey | 8,000 | $214 | 0.1% | $26.75 | — | ETF | 464286715 |
| KO | CoCa Cola | 3,872 | $211 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| ACN | Accenture | 1,095 | $210 | 0.1% | $142.15 | +24.2% | COM | G1151C101 |
| AB | Alliance Bernstein | 7,160 | $210 | 0.1% | $28.91 | — | COM | 01881G106 |
| VXUS | Vanguard Star Total Intl | 3,944 | $204 | 0.1% | $52.74 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth | 1,223 | $203 | 0.1% | $152.80 | — | GROWTH ETF | 922908736 |
| CCK | Crown Hldgs | 3,076 | $203 | 0.1% | $60.88 | 0.0% | COM | 228368106 |
| PEP | Pepisco | 984 | $135 | 0.1% | $104.74 | +4.4% | COM | 713448108 |