Q2 2020 Holdings
Filed 2020-08-12 | 226 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 12,567 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 22,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,023 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,963 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 11,589 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 4,775 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 106,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 15,679 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $2.8K | 62,186 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 36,130 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 61,839 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 64,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,971 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.5K | 56,469 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 12,199 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 53,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 31,487 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5,880 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 31,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 28,109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 26,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 35,369 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9K | 35,332 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1K | 13,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 17,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,254 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 32,240 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.6K | 235,644 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6K | 127,117 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,741 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 31,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,025 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.0K | 182,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 218,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 518,711 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.3K | 322,776 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.7K | 157,656 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 160,278 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5K | 212,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 109,274 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.3K | 259,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.2K | 414,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 241,237 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.7K | 572,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 18,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 685,427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 19,356 | 0.0% |