Coe Capital Management, LLC Buys Norwegian Cruise Line Holdings, Apple Inc, Target Corp, Sells Fastenal Co, Walmart Inc, Booz Allen Hamilton Holding Corp

• New Purchases: NCLH, RHP, CMF, HUBG, PLT, IGIB, BAC, VBK,
• Added Positions: AAPL, TGT, UPS, HUM, IGSB, BIV, PXD, VTV, VUG, CBRE,
• Reduced Positions: BAH, FIVN, COST, AMZN, JPM, GOOG, WCN, MTZ, ABBV, DAL, ABT, VMC, SCHW, SCHF, VWO, JFR, VIG, VEU, BND, GER, SGMS, HHC, SLRC, IVV, IJR, ERI, BOOT, VTI, IWM, TRMB, HDV, VRNS, JMF, VB, HZO, ABMD, X, SWKS, KYN, BX, LGND, OAK, EEFT, PAGP, CVGW, CACI, GMS,
• Sold Out: FAST, WMT, FDX, RNG, MCK, PRIM, KAR, FLGE, V, GLD,

For the details of Coe Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/coe+capital+management%2C+llc/current-portfolio/portfolio

1. Vanguard Short-Term Bond (BSV) - 53,936 shares, 5.10% of the total portfolio. Shares added by 0.27%
2. Amazon.com Inc (AMZN) - 1,609 shares, 3.40% of the total portfolio. Shares reduced by 12.98%
3. Vanguard FTSE All World Ex US (VEU) - 53,201 shares, 3.17% of the total portfolio. Shares reduced by 4.23%
4. Vanguard FTSE Developed Markets (VEA) - 64,465 shares, 3.13% of the total portfolio. Shares added by 0.16%
5. MasTec Inc (MTZ) - 53,769 shares, 3.07% of the total portfolio. Shares reduced by 12.26%

Coe Capital Management, LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $40.71 and $56.5, with an estimated average price of $51.36. The stock is now traded at around $55.89. The impact to a portfolio due to this purchase was 2.04%. The holding were 31,323 shares as of .

Coe Capital Management, LLC initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $65.57 and $86.77, with an estimated average price of $79.71. The stock is now traded at around $85.08. The impact to a portfolio due to this purchase was 0.74%. The holding were 7,548 shares as of .

Coe Capital Management, LLC initiated holding in iShares California Muni Bond. The purchase prices were between $57.84 and $59.38, with an estimated average price of $58.39. The stock is now traded at around $60.17. The impact to a portfolio due to this purchase was 0.72%. The holding were 10,140 shares as of .

Coe Capital Management, LLC initiated holding in Hub Group Inc. The purchase prices were between $35.96 and $46.3, with an estimated average price of $42.64. The stock is now traded at around $40.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 12,467 shares as of .

Coe Capital Management, LLC initiated holding in Plantronics Inc. The purchase prices were between $32.31 and $51.74, with an estimated average price of $43.45. The stock is now traded at around $45.29. The impact to a portfolio due to this purchase was 0.58%. The holding were 10,620 shares as of .

Coe Capital Management, LLC initiated holding in iShares Intermediate-Term Corporate Bond ETF. The purchase prices were between $51.84 and $54.83, with an estimated average price of $53.25. The stock is now traded at around $55.15. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,110 shares as of .

Coe Capital Management, LLC added to a holding in Apple Inc by 562.91%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $183.09. The impact to a portfolio due to this purchase was 1.92%. The holding were 10,010 shares as of .

Coe Capital Management, LLC added to a holding in Target Corp by 152.35%. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $72.08. The impact to a portfolio due to this purchase was 1.2%. The holding were 20,806 shares as of .

Coe Capital Management, LLC added to a holding in United Parcel Service Inc by 139.96%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $98.52. The impact to a portfolio due to this purchase was 1.04%. The holding were 13,522 shares as of .

Coe Capital Management, LLC added to a holding in Humana Inc by 154.43%. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $250.03. The impact to a portfolio due to this purchase was 0.81%. The holding were 4,254 shares as of .

Coe Capital Management, LLC added to a holding in iShares Short-Term Corporate Bond ETF by 26.82%. The purchase prices were between $51.13 and $52.59, with an estimated average price of $51.79. The stock is now traded at around $52.74. The impact to a portfolio due to this purchase was 0.43%. The holding were 32,302 shares as of .

Coe Capital Management, LLC added to a holding in Vanguard Intermediate-Term Bond by 49.44%. The purchase prices were between $80.52 and $83.68, with an estimated average price of $81.73. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,269 shares as of .

Coe Capital Management, LLC sold out a holding in Fastenal Co. The sale prices were between $49.95 and $64.31, with an estimated average price of $60.1.

Coe Capital Management, LLC sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.

Coe Capital Management, LLC sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.

Coe Capital Management, LLC sold out a holding in RingCentral Inc. The sale prices were between $78.42 and $111.57, with an estimated average price of $98.

Coe Capital Management, LLC sold out a holding in McKesson Corp. The sale prices were between $110.47 and $136.3, with an estimated average price of $123.47.

Coe Capital Management, LLC sold out a holding in Primoris Services Corp. The sale prices were between $18.82 and $23.46, with an estimated average price of $21.