June 14, 2019
Portfolio Breakdown
Year-to-Date Performance
Portfolio Allocation
Positions
%
Target Position Size
%
Desired Cash On-Hand
Current Position Performance
Boeing (BA)*
+530.05%
1st Buy 2/14/2012 @ $79.58
Current Per-Share Cost: $0.00*
Square (SQ)*
+519.78%
1st Buy 8/5/2016 @ $11.10
Current Per-Share Cost: $0.00*
Nvidia (NVDA)
+390.61%
1st Buy 9/6/2016 @ $63.10
Current Per-Share Cost: $29.48
Apple (AAPL)*
+382.78%
1st Buy 4/18/2013 @ $56.38
Current Per-Share Cost: $0.00*
Nike (NKE)*
+316.87%
1st Buy 2/14/2012 @ $26.71
Current Per-Share Cost: $0.00*
Disney (DIS)*
+280.83%
1st Buy 2/14/2012 @ $41.70
Current Per-Share Cost: $0.00*
Canopy Growth (CGC)
+121.99%
1st Buy 5/24/2018 @ $29.53
Current Per-Share Cost: $17.50
IDEXX Labs (IDXX)
120.77%
1st Buy 7/26/2017 @ $167.29
Current Per-Share Cost: $120.00
GW Pharma (GWPH)
+53.90%
1st Buy 7/25/2018 @ $142.28
Current Per-Share Cost: $111.03
Salesforce.com (CRM)
+24.91%
1st Buy 6/11/2018 @ $134.05
Current Per-Share Cost: $120.10
Amazon (AMZN)
+15.71%
1st Buy 2/6/2018 @ $1378.96
Current Per-Share Cost: $1,615.85
IBM (IBM)
+13.36%
1st Buy 11/6/2018 @ $120.87
Current Per-Share Cost: $119.23
Logitech (LOGI)
+12.55%
1st Buy 11/11/2016 @ $24.20
Current Per-Share Cost: $33.01
Citigroup (C)
+10.58%
1st Buy 10/26/2017 @ $74.06
Current Per-Share Cost: $61.02
JP Morgan (JPM)
+7.58%
1st Buy 10/26/2017 @ $102.30
Current Per-Share Cost: $101.47
Pfizer (PFE)
+6.99%
1st Buy 1/28/2019 @ $40.50
Current Per-Share Cost: $39.97
Take Two Inter (TTWO)
+2.35%
1st Buy 7/30/2018 @ $120.99
Current Per-Share Cost: $107.82
Dow (DOW)
+1.39%
1st Buy 5/3/2019 @ $53.18
Current Per-Share Cost: $50.45
Xilinx (XLNX)
-1.83%
1st Buy 5/13/2019 @ $111.57
Current Per-Share Cost: $107.39
3M (MMM)
-3.33%
1st Buy 5/1/2019 @ $188.97
Current Per-Share Cost: $172.42
Kohl’s (KSS)
-3.44%
1st Buy 6/3/2019 @ $50.45
Current Per-Share Cost: $49.47
* Indicates a position where the capital investment was sold.
Divide position’s current price by gains to calculate initial buy price
Highlights from the Week
Biggest Winner: Square (SQ)
Despite all the new hotness in the fintech space, Square (SQ) continues to be a market favorite, earning yet another Weekly Winner award with a +4.57% gain to round out a Year-To-Date gain of 32.33%. That Jack Dorsey knows what he’s doing!
Biggest Loser: Salesforce.com (CRM)
Salesforce.com disappointed investors by buying Tableau Software (DATA) this week for an all-stock transaction, losing -6.98% in a week. However, Co-CEO Marc Benioff has done this before when CRM acquired Mulesoft last year and rocketed to higher highs. While it’s unpleasant to experience a loss, we have faith this one’s headed higher.
This Week’s Moves
Kohl’s (KSS): Added to Position
When Kohl’s (KSS) tested support on Friday, we added to our position at $47.75, lowering our per-share cost to $49.47 from $50.45.
We decided to increase our allocation a little earlier than our initial plan when KSS started showing significantly more support at these levels, and we want to capitalize on the dividend which is 5.613% at $47.75.
Our next target is much lower at $39.88, a move Kohl’s has actually made in the past.
KSS closed the week at $47.77, basically a rounding error of +$0.02 from where we added on Friday.
Want Further Clarification?
As always, if you have questions about any of our positions or have positions of your own that you’re curious about – feel free to leave a comment below!
See you next week!
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