Q2 2020 Holdings
Filed 2020-08-10 | 185 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | Com | H01301128 | $1.0K | 17,493 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.2K | 17,911 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.2K | 7,302 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 26,940 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.2K | 1,118 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.2K | 20,578 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $1.3K | 22,038 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.3K | 5,060 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.3K | 23,331 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.3K | 6,180 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.3K | 15,063 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $1.4K | 7,136 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $1.4K | 14,488 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.5K | 4,010 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $1.5K | 24,396 | 0.0% |
| Vistra Corp(VST) | Com | 92840M102 | $1.5K | 81,000 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $1.5K | 48,385 | 0.0% |
| Consumer Discretionary Sel Sector Spdr Fund(XLY) | Com | 81369Y407 | $1.5K | 11,896 | 0.0% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $1.6K | 1,586 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $1.6K | 13,595 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $1.6K | 12,035 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.6K | 19,124 | 0.0% |
| DuPont De Nemours Inc(DD) | Com | 26614N102 | $1.7K | 32,413 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.8K | 3,259 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $1.8K | 18,758 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $1.8K | 5,893 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $1.9K | 59,313 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $1.9K | 6,097 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.9K | 9,573 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.0K | 38,678 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $2.1K | 2,224 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.2K | 19,472 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.2K | 12,262 | 0.0% |
| Match Group Inc(MTCHEUR) | Com | 57665R106 | $2.2K | 20,833 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.2K | 5,754 | 0.0% |
| Merck and Co Inc New(MRK) | Com | 58933Y105 | $2.3K | 29,976 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.4K | 29,106 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.4K | 24,219 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $2.6K | 17,766 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $2.7K | 18,410 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7K | 20,514 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.7K | 3,889 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.7K | 15,256 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.8K | 11,584 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 12,166 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $2.9K | 42,847 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,084 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 66,754 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.0K | 23,607 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.0K | 10,339 | 0.0% |