Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,852 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,432 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,392 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,468 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,119 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,917 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.6K | 37,500 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $6.7K | 26,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 9,577 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 34,998 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 33,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 32,293 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 27,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 49,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,455 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 50,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 42,854 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 21,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 39,046 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 11,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 18,026 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 28,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,369 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 9,015 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 30,040 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8K | 30,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 11,403 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 9,521 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 8,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,654 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,676 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 20,029 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.0K | 27,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 46,615 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $988 | 29,275 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $978 | 7,012 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $940 | 18,764 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $927 | 18,641 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $903 | 10,454 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $885 | 28,072 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $876 | 7,941 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $830 | 6,559 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $730 | 21,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $710 | 1,830 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $682 | 14,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 4,154 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $627 | 4,208 | 0.0% |