Q1 2020 Holdings
Filed 2020-05-12 | 70 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 68,099 | 33.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,340 | 25.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,565 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,311 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,065 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 107,536 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 19,849 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 88,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 37,114 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 34,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,302 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 19,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,808 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 21,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,112 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 38,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,101 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 73,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 16,477 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5K | 61,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,583 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,617 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.5K | 58,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 25,695 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 39,220 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 13,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 16,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,558 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,340 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 136,260 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 3,651 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $975 | 10,337 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $896 | 30,123 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $867 | 44,945 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $832 | 19,362 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $706 | 2,965 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $700 | 16,590 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696 | 6,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692 | 2,776 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $685 | 48,918 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $679 | 23,803 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $666 | 30,583 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $623 | 16,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567 | 3,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $544 | 38,417 | 0.0% |