Q3 2020 Holdings
Filed 2020-11-16 | 232 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,854 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 31,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6K | 35,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,712 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 12,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,590 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 104,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,839 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,131 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 24,963 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 11,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,935 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 5,007 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6K | 363,930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 15,809 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 22,636 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 11,600 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $2.8K | 63,688 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,021 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 32,802 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.3K | 81,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,982 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9K | 56,469 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 49,904 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 26,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 68,350 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.4K | 56,062 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 12,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 25,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 15,020 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1K | 36,494 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.2K | 224,844 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 33,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 31,442 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 34,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,302 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 13,972 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 40,749 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 36,177 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 131,005 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 31,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 56,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 216,566 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.5K | 183,218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 517,341 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.6K | 323,846 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9K | 158,406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.7K | 216,522 | 0.0% |