Q2 2020 Holdings
Filed 2020-07-22 | 312 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 13,364 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,648 | 0.0% |
| CRH PLC ADR One ADR Repstg One | ADR | 12626K203 | $1.3K | 36,456 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.3K | 36,259 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | COM | 891160509 | $1.3K | 28,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 30,344 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 216,173 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 10,813 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,246 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 55,951 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 115,566 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 7,505 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.4K | 76,684 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 121,413 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.4K | 53,185 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.4K | 139,279 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,127 | 0.0% |
| Proofpoint(PFPT) | COM | 743424103 | $1.5K | 13,590 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,630 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 967 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 31,882 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 257,296 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 91,603 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | CL A | 98986T108 | $1.6K | 167,347 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 43,402 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.6K | 28,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,288 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,797 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,903 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.7K | 32,930 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $1.7K | 72,201 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,872 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 31,239 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.7K | 15,010 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 9,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,213 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $1.8K | 6,158 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8K | 22,393 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 4,512 | 0.0% |
| Intercontinental Hotels ADR(IHG) | SPONSORED ADS | 45857P806 | $1.8K | 41,432 | 0.0% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $1.9K | 31,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 84,455 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 1,747 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,425 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 37,497 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,267 | 0.0% |
| Unilever NV(UNUSD) | NY SHS | 904784709 | $1.9K | 35,797 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 12,276 | 0.0% |
| Sarepta Theropeutics Inc(SRPT) | COM | 803607100 | $2.0K | 12,208 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 145,268 | 0.0% |