Q2 2020 Holdings
Filed 2020-08-13 | 73 holdings | $6.8M | 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 | 61,839 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,965 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,719 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,495 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 31,180 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 146,812 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 17,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 81,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 33,359 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 32,505 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 17,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,654 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 18,884 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 67,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,864 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.2K | 41,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 22,913 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 34,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,446 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 44,420 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.7K | 55,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,514 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,322 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 38,115 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,730 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,432 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 17,224 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,962 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 3,144 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 28,323 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 28,755 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,082 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,030 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 44,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,766 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $882 | 17,717 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $882 | 24,085 | 0.0% |
| General Electric Co | COM | 369604103 | $846 | 123,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $787 | 2,668 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $712 | 37,457 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $709 | 11,501 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $709 | 15,673 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $681 | 37,057 | 0.0% |