TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $93,747 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 6.7%

Value ($000) $6,282 Shares 33,071 Est. Cost $40.83 Unrealized -1.0%

GOOG ALPHABET INC 6.6%

Value ($000) $6,192 Shares 5,277 Est. Cost $55.69 Unrealized 0.0%

UNP UNION PACIFIC CORP 6.4%

Value ($000) $5,964 Shares 35,671 Est. Cost $138.09 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $5,770 Shares 97,574 Est. Cost $38.95 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $5,667 Shares 48,046 Est. Cost $102.29 Unrealized 0.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $5,469 Shares 3,071 Est. Cost $83.22 Unrealized 0.0%

GM GENERAL MTRS CO 5.7%

Value ($000) $5,357 Shares 144,384 Est. Cost $34.84 Unrealized 0.0%

CROX CROCS INC 5.7%

Value ($000) $5,310 Shares 206,233 Est. Cost $27.38 Unrealized 0.0%

DIS DISNEY WALT CO 5.5%

Value ($000) $5,125 Shares 46,156 Est. Cost $107.88 Unrealized 0.0%

— TWITTER INC 5.4%

Value ($000) $5,105 Shares 155,248 Est. Cost $32.88 Unrealized —

DE DEERE & CO 5.4%

Value ($000) $5,103 Shares 31,928 Est. Cost $144.51 Unrealized 0.0%

KSS KOHLS CORP 5.2%

Value ($000) $4,893 Shares 71,150 Est. Cost $67.84 Unrealized 0.0%

SJM SMUCKER J M CO 3.7%

Value ($000) $3,515 Shares 30,172 Est. Cost $83.62 Unrealized 0.0%

XYL XYLEM INC 3.7%

Value ($000) $3,468 Shares 43,881 Est. Cost $67.22 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $3,135 Shares 18,808 Est. Cost $157.93 Unrealized 0.0%

— FITBIT INC 3.1%

Value ($000) $2,920 Shares 493,186 Est. Cost $5.92 Unrealized —

NFLX NETFLIX INC 2.9%

Value ($000) $2,746 Shares 7,700 Est. Cost $34.67 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 2.7%

Value ($000) $2,571 Shares 33,870 Est. Cost $66.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $2,564 Shares 24,692 Est. Cost $94.45 Unrealized 0.0%

TJX TJX COS INC NEW 2.6%

Value ($000) $2,464 Shares 46,312 Est. Cost $45.47 Unrealized 0.0%

HD HOME DEPOT INC 1.8%

Value ($000) $1,655 Shares 8,624 Est. Cost $154.70 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value ($000) $1,183 Shares 11,350 Est. Cost $86.27 Unrealized 0.0%

— AQUA AMERICA INC 1.2%

Value ($000) $1,124 Shares 30,854 Est. Cost $36.43 Unrealized —

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $165 Shares 14,500 Est. Cost $15.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,071	$6,282	6.7%	$40.83	-1.0%	COM	037833100
GOOG	ALPHABET INC	5,277	$6,192	6.6%	$55.69	0.0%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	35,671	$5,964	6.4%	$138.09	0.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	97,574	$5,770	6.2%	$38.95	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	48,046	$5,667	6.0%	$102.29	0.0%	COM	594918104
AMZN	AMAZON COM INC	3,071	$5,469	5.8%	$83.22	0.0%	COM	023135106
GM	GENERAL MTRS CO	144,384	$5,357	5.7%	$34.84	0.0%	COM	37045V100
CROX	CROCS INC	206,233	$5,310	5.7%	$27.38	0.0%	COM	227046109
DIS	DISNEY WALT CO	46,156	$5,125	5.5%	$107.88	0.0%	COM DISNEY	254687106
—	TWITTER INC	155,248	$5,105	5.4%	$32.88	—	COM	90184L102
DE	DEERE & CO	31,928	$5,103	5.4%	$144.51	0.0%	COM	244199105
KSS	KOHLS CORP	71,150	$4,893	5.2%	$67.84	0.0%	COM	500255104
SJM	SMUCKER J M CO	30,172	$3,515	3.7%	$83.62	0.0%	COM NEW	832696405
XYL	XYLEM INC	43,881	$3,468	3.7%	$67.22	0.0%	COM	98419M100
META	FACEBOOK INC	18,808	$3,135	3.3%	$157.93	0.0%	CL A	30303M102
—	FITBIT INC	493,186	$2,920	3.1%	$5.92	—	CL A	33812L102
NFLX	NETFLIX INC	7,700	$2,746	2.9%	$34.67	0.0%	COM	64110L106
EXPD	EXPEDITORS INTL WASH INC	33,870	$2,571	2.7%	$66.40	0.0%	COM	302130109
PYPL	PAYPAL HLDGS INC	24,692	$2,564	2.7%	$94.45	0.0%	COM	70450Y103
TJX	TJX COS INC NEW	46,312	$2,464	2.6%	$45.47	0.0%	COM	872540109
HD	HOME DEPOT INC	8,624	$1,655	1.8%	$154.70	0.0%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	11,350	$1,183	1.3%	$86.27	0.0%	COM	030420103
—	AQUA AMERICA INC	30,854	$1,124	1.2%	$36.43	—	COM	03836W103
TBCH	TURTLE BEACH CORP	14,500	$165	0.2%	$15.07	0.0%	COM NEW	900450206