Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96 | 672 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $96 | 106 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $97 | 72 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $98 | 1,051 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $99 | 785 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $100 | 1,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101 | 828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102 | 616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $103 | 1,080 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $104 | 1,751 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $105 | 1,341 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $105 | 2,019 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $106 | 2,125 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $106 | 278 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $109 | 1,255 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $109 | 14,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109 | 220 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110 | 792 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $112 | 415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $112 | 553 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $113 | 600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114 | 736 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $114 | 540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $118 | 708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $121 | 911 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $123 | 1,109 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $123 | 905 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $124 | 980 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $124 | 1,497 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $126 | 2,506 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $127 | 843 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $127 | 3,717 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $128 | 1,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $128 | 1,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128 | 2,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130 | 3,777 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $132 | 4,906 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $135 | 5,534 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $138 | 983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $140 | 1,254 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $141 | 1,932 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $142 | 2,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $142 | 862 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $144 | 830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144 | 507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $144 | 1,735 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $146 | 1,724 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $146 | 3,789 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 18,917 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $150 | 307 | 0.0% |