CIK: 0001768635 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $190,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 42,442 | $8,400 | 4.4% | $45.80 | +1.8% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 136,965 | $7,496 | 3.9% | $36.91 | +22.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,223 | $6,869 | 3.6% | $208.55 | -0.8% | COM | 084670702 |
| DHR | DANAHER CORP DEL COM | 41,404 | $5,918 | 3.1% | $88.67 | +29.6% | COM | 235851102 |
| ECL | ECOLAB INC COM | 27,915 | $5,511 | 2.9% | $141.63 | +22.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC COM | 23,627 | $5,381 | 2.8% | $168.43 | +22.6% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 31,679 | $5,357 | 2.8% | $126.42 | +16.9% | COM | 907818108 |
| ULTA | ULTA SALON COSM & FRAG COM | 15,313 | $5,311 | 2.8% | $276.41 | +25.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 35,829 | $4,991 | 2.6% | $114.14 | +0.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,655 | $4,846 | 2.5% | $36.76 | +13.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 18,720 | $4,717 | 2.5% | $208.98 | +0.4% | COM | 075887109 |
| AMGN | AMGEN INC | 24,805 | $4,571 | 2.4% | $156.61 | -6.7% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 41,810 | $4,490 | 2.4% | $84.60 | +24.3% | COM | 256746108 |
| — | BOOKING HOLDINGS INC. | 2,214 | $4,151 | 2.2% | $1732.01 | — | COM | 09857l108 |
| NTR | NUTRIEN LTD | 76,505 | $4,090 | 2.1% | $40.92 | +1.8% | COM | 67077M108 |
| BBY | BEST BUY CO | 56,760 | $3,958 | 2.1% | $49.57 | +8.6% | COM | 086516101 |
| NTRS | NORTHERN TRUST COMPANY | 43,425 | $3,909 | 2.0% | $75.22 | -0.3% | COM | 665859104 |
| DIS | DISNEY WALT CO DEL (HOLDING C | 27,195 | $3,797 | 2.0% | $109.06 | +17.4% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTI COM | 28,817 | $3,680 | 1.9% | $95.66 | +12.4% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 47,272 | $3,668 | 1.9% | $58.98 | — | COM | 254709108 |
| WMT | WAL-MART STORES | 32,665 | $3,609 | 1.9% | $28.76 | +8.8% | COM | 931142103 |
| — | TOTAL FINA ELF S A SPONSORED A | 64,180 | $3,581 | 1.9% | $55.80 | — | COM | 89151E109 |
| EOG | EOG RES INC COM | 36,288 | $3,380 | 1.8% | $80.23 | -12.3% | COM | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 27,987 | $3,296 | 1.7% | $86.14 | +9.8% | COM | 253868103 |
| FDX | FEDEX CORP COM | 19,822 | $3,255 | 1.7% | $155.84 | -0.6% | COM | 31428X106 |
| BA | BOEING CO | 8,839 | $3,218 | 1.7% | $334.97 | +6.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,301 | $3,191 | 1.7% | $121.16 | +16.3% | COM | 053015103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 190,685 | $3,091 | 1.6% | $20.24 | — | COM | 875465106 |
| — | FORTIVE CORPORATION | 36,185 | $2,949 | 1.5% | $68.78 | — | COM | 34959j108 |
| CMI | CUMMINS INC COM | 14,620 | $2,505 | 1.3% | $117.58 | +17.5% | COM | 231021106 |
| IWM | ISHARES TR RUSSELL 2000 | 15,833 | $2,462 | 1.3% | $133.94 | — | COM | 464287655 |
| GOOGL | ALPHABET INC CLASS A | 2,254 | $2,440 | 1.3% | $53.68 | +7.0% | COM | 02079K305 |
| SATS | ECHOSTAR CORP | 49,925 | $2,213 | 1.2% | $32.97 | +1.0% | COM | 278768106 |
| EMR | EMERSON ELEC CO | 31,773 | $2,120 | 1.1% | $56.98 | +0.9% | COM | 291011104 |
| CVX | CHEVRONTEXACO CORP | 14,242 | $1,772 | 0.9% | $84.90 | +6.3% | COM | 166764100 |
| SLB | SCHLUMBERGER | 44,485 | $1,768 | 0.9% | $39.95 | -15.8% | COM | 806857108 |
| KO | COCA COLA CO | 31,860 | $1,623 | 0.9% | $38.39 | +4.0% | COM | 191216100 |
| — | 3M COMPANY | 8,515 | $1,476 | 0.8% | $192.10 | — | COM | 88579y101 |
| SYY | SYSCO CORP | 20,273 | $1,434 | 0.8% | $55.64 | +7.0% | COM | 871829107 |
| AFL | AFLAC INC COM | 25,000 | $1,370 | 0.7% | $37.59 | +17.3% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 9,655 | $1,294 | 0.7% | $100.00 | +19.5% | COM | 594918104 |
| ABBV | ABBVIE INC. | 16,686 | $1,213 | 0.6% | $64.35 | -7.7% | COM | 00287Y109 |
| — | WISDOMTREE INDIA EARNINGS FUND | 45,169 | $1,177 | 0.6% | $24.80 | — | COM | 97717w422 |
| MDT | MEDTRONIC PLC | 11,450 | $1,115 | 0.6% | $77.14 | -1.2% | COM | G5960L103 |
| EPHE | ISHARES MSCI PHILIPPINES | 30,485 | $1,085 | 0.6% | $31.89 | — | COM | 46429B408 |
| ABT | ABBOTT LABORATORIES | 12,648 | $1,064 | 0.6% | $62.14 | +13.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,056 | 0.6% | $201.98 | +12.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,759 | $978 | 0.5% | $56.37 | +0.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $946 | 0.5% | $79.68 | +22.0% | COM | 94106L109 |
| IVV | ISHARES CORE S&P 500 | 3,086 | $910 | 0.5% | $252.63 | — | COM | 464287200 |
| — | LINDE PLC ORDINARY SHARE | 4,501 | $904 | 0.5% | $156.09 | — | COM | g5494j103 |
| EWW | ISHARES MSCI MEXICO CAP | 19,808 | $859 | 0.5% | $41.18 | — | COM | 464286822 |
| KWR | QUAKER CHEMICAL | 4,147 | $841 | 0.4% | $192.72 | +5.5% | COM | 747316107 |
| AXON | AXON ENTERPRISE INC | 12,500 | $803 | 0.4% | $51.79 | +25.9% | COM | 05464C101 |
| TRUP | TRUPANION INC | 22,000 | $795 | 0.4% | $28.87 | +13.8% | COM | 898202106 |
| EWY | ISHARES INC MSCI S KOREA (EWY) | 13,150 | $787 | 0.4% | $58.86 | — | COM | 464286772 |
| UHAL | AMERCO | 2,045 | $774 | 0.4% | $33.79 | +12.8% | COM | 023586100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 9,785 | $766 | 0.4% | $70.33 | — | COM | 464287804 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,595 | $755 | 0.4% | $83.10 | +33.1% | COM | 70450Y103 |
| JPM | J P MORGAN CHASE & CO COM | 6,685 | $747 | 0.4% | $87.29 | +5.4% | COM | 46625H100 |
| — | B & M EUROPEAN VAL | 43,461 | $740 | 0.4% | $16.58 | — | COM | 05590y100 |
| — | GCI LIBERTY CL A | 12,000 | $738 | 0.4% | $43.40 | — | COM | 36164V305 |
| XEL | XCEL ENERGY INC COM | 12,185 | $725 | 0.4% | $40.29 | +16.5% | COM | 98389B100 |
| MTN | VAIL RESORTS | 3,250 | $725 | 0.4% | $204.29 | +8.7% | COM | 91879Q109 |
| — | AQUA AMERICA INC | 17,470 | $723 | 0.4% | $38.36 | — | COM | 03836w103 |
| CMCSA | COMCAST CORP NEW CL A | 15,730 | $665 | 0.3% | $30.43 | +16.8% | COM | 20030N101 |
| TRIP | TRIPADVISOR | 13,500 | $625 | 0.3% | $48.72 | -11.0% | COM | 896945201 |
| — | KONINKLIJKE BOSKAL | 96,200 | $624 | 0.3% | $6.41 | — | COM | 78012m103 |
| TIGO | MILLICOM INTL CELLULAR | 11,000 | $613 | 0.3% | $57.22 | 0.0% | COM | L6388F110 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $610 | 0.3% | $52.90 | +15.0% | COM | 194162103 |
| — | LIBERTY LATIN AMERICA LTD | 35,000 | $603 | 0.3% | $19.34 | — | COM | g9001e102 |
| VFC | V F CORP COM | 6,550 | $572 | 0.3% | $76.73 | +12.3% | COM | 918204108 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $568 | 0.3% | $35.98 | — | COM | g96871101 |
| BIGGQ | BIG LOTS INC COM | 19,500 | $558 | 0.3% | $27.08 | +3.3% | COM | 089302103 |
| CARG | CARGURUS INC | 15,400 | $556 | 0.3% | $39.72 | -5.4% | COM | 141788109 |
| YTRA | YATRA ONLINE INC | 146,000 | $546 | 0.3% | $4.81 | -8.6% | COM | G98338109 |
| SHW | SHERWIN WILLIAMS | 1,165 | $533 | 0.3% | $126.58 | +11.3% | COM | 824348106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $509 | 0.3% | $85.76 | — | COM | 66987V109 |
| MRK | MERCK & CO NEW | 5,995 | $502 | 0.3% | $56.71 | +9.6% | COM | 58933Y105 |
| ASPU | ASPEN GROUP INC | 130,000 | $494 | 0.3% | $4.89 | -11.1% | COM | 04530L203 |
| — | ZUORA CL A | 31,600 | $484 | 0.3% | $20.03 | — | COM | 98983V106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,319 | $468 | 0.2% | $302.85 | — | COM | 78467Y107 |
| GWW | GRAINGER W W INC COM | 1,625 | $436 | 0.2% | $270.51 | -4.8% | COM | 384802104 |
| SPY | SPDR TR UNIT SER 1 | 1,356 | $397 | 0.2% | $249.82 | — | COM | 78462F103 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,275 | $395 | 0.2% | $107.48 | — | COM | 464287630 |
| NSC | NORFOLK SOUTHERN | 1,905 | $380 | 0.2% | $142.91 | +21.3% | COM | 655844108 |
| SO | SOUTHERN CO COM | 6,769 | $374 | 0.2% | $34.25 | +20.7% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,675 | $360 | 0.2% | $62.63 | -5.1% | COM | 192446102 |
| GIS | GENERAL MILLS INC COM | 6,260 | $329 | 0.2% | $32.97 | +25.0% | COM | 370334104 |
| PFE | PFIZER INC | 7,124 | $308 | 0.2% | $30.03 | -2.7% | COM | 717081103 |
| — | ASHFORD INC | 9,511 | $302 | 0.2% | $52.49 | — | COM | 044104107 |
| HSY | HERSHEY FOODS CORP | 2,200 | $295 | 0.2% | $90.02 | +21.0% | COM | 427866108 |
| — | VERIZON COMMUNICAT | 4,785 | $273 | 0.1% | $56.28 | — | COM | 92343v104 |
| T | AT&T INC COM | 7,827 | $263 | 0.1% | $14.02 | +7.5% | COM | 00206R102 |
| EBAY | EBAY INC COM | 6,558 | $259 | 0.1% | $30.92 | +8.7% | COM | 278642103 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,845 | $253 | 0.1% | $58.67 | — | COM | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE | 4,210 | $248 | 0.1% | $42.29 | +12.5% | COM | 744573106 |
| IBM | INTERNATIONAL BUS MACH | 1,771 | $244 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| PEP | PEPSICO INC | 1,855 | $243 | 0.1% | $90.68 | +15.5% | COM | 713448108 |
| CB | DBA CHUBB LIMITED | 1,585 | $233 | 0.1% | $114.50 | +13.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 2,114 | $232 | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 3,400 | $222 | 0.1% | $80.61 | -13.6% | COM | 42226A107 |
| IJH | ISHARES CORE S&P MID CAP | 1,100 | $214 | 0.1% | $189.67 | — | COM | 464287507 |
| TWRKF | THEWORKS.CO.UK | 200,000 | $151 | 0.1% | $0.76 | — | COM | G9541C103 |
| — | HOSTESS BRANDS INC | 10,000 | $144 | 0.1% | $10.90 | — | COM | 44109J106 |
| — | DASEKE INC | 37,000 | $133 | 0.1% | $3.68 | — | COM | 23753F107 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $126 | 0.1% | $10.25 | — | COM | 922031794 |
| — | DASEKE WARRANTS | 228,620 | $50 | 0.0% | $0.16 | — | WT | 23753F115 |