Q1 2020 Holdings
Filed 2020-05-15 | 218 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,571 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 120,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,854 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 89,608 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 56,469 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 30,749 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8K | 65,301 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 22,259 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 18,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,871 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 53,902 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 44,103 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 32,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 37,096 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.6K | 35,984 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 5,942 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 17,904 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 35,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,143 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,217 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 58,206 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 28,490 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 15,278 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 240,072 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 143,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,750 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 37,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 32,623 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2K | 179,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,489 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.0K | 243,412 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 250,127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 246,880 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 576,695 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2K | 248,363 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4K | 154,529 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3K | 590,961 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 523,464 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 159,885 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.4K | 71,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 107,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 408,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 242,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 18,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 20,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 686,105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.4K | 281,551 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 735,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 152,852 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.4K | 284,600 | 0.1% |