Q2 2019 Holdings
Filed 2019-08-06 | 28 holdings | $576.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $560.0K | 1,900 | 97.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 600 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $998 | 5,900 | 0.2% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $860 | 13,500 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $835 | 10,700 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $769 | 18,200 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $642 | 3,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $628 | 4,500 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $608 | 2,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575 | 10,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $555 | 11,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 4,000 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $458 | 3,900 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $422 | 8,400 | 0.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $417 | 3,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $395 | 1,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388 | 8,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 4,300 | 0.1% |
| Ishares TR(IYR) | ETF | 464287739 | $332 | 3,800 | 0.1% |
| Spdr Series Trust | ETF | 78464A730 | $308 | 11,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302 | 3,600 | 0.1% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $232 | 4,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $227 | 3,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,700 | 0.0% |