Q3 2020 Holdings
Filed 2020-11-03 | 76 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,539 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,767 | 24.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,385 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,730 | 15.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $212.0K | 5,138 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,638 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 144,826 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 80,314 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 17,787 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16,986 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,959 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,407 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 32,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,089 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 14,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 22,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 18,744 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.7K | 41,225 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 67,216 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,473 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 34,175 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.9K | 15,991 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 45,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,514 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 37,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,892 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,268 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.7K | 54,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,117 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 17,059 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 11,910 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 28,753 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 49,744 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 32,535 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 21,652 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 28,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,848 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 39,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,665 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,786 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 3,124 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $932 | 17,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832 | 2,668 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $704 | 35,827 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $704 | 7,649 | 0.0% |