Q2 2020 Holdings
Filed 2020-08-05 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $82 | 12,018 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $195 | 10,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $204 | 4,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $221 | 11,750 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $248 | 1,286 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $266 | 15,750 | 0.0% |
| Nike(NKE) | COM | 654106103 | $297 | 3,030 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $310 | 1,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 11,122 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $346 | 31,786 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $381 | 4,925 | 0.0% |
| Vaneck Vectors TR ETF(SMH) | COM | 92189F676 | $458 | 3,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $459 | 2,717 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $464 | 5,415 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $464 | 4,157 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $467 | 7,460 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $494 | 2,300 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $499 | 7,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $507 | 6,800 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $531 | 7,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 16,307 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $560 | 6,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $600 | 4,300 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $673 | 24,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $702 | 441 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $708 | 9,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $717 | 7,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $724 | 2,890 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $750 | 29,500 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $759 | 10,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $784 | 12,721 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $788 | 11,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824 | 6,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $825 | 9,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $831 | 3,473 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $842 | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $898 | 6,800 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $926 | 23,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 16,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $959 | 8,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $997 | 1,050 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 36,915 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 5,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,600 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $1.1K | 10,540 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 1,850 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 7,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,550 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $1.2K | 32,000 | 0.0% |