Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,852 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 69,874 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,668 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $889.0K | 6,571 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 50,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14,582 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.9K | 22,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 56,393 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 30,540 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 18,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 86,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,080 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 45,956 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 9,659 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.2K | 15,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,272 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 66,618 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 21,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,404 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 36,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,632 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 29,549 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 12,288 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 25,866 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 41,696 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 30,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,504 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 16,311 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 73,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 47,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 11,405 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,642 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $995 | 9,328 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $928 | 9,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $842 | 2,681 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $832 | 23,323 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $788 | 43,491 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $787 | 48,924 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $785 | 5,659 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $784 | 16,135 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $719 | 7,012 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $681 | 26,327 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $653 | 8,901 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $652 | 6,512 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $642 | 19,079 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $562 | 16,774 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $559 | 9,149 | 0.0% |