Q1 2020 Holdings
Filed 2020-05-08 | 127 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $224 | 4,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240 | 3,968 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $250 | 8,542 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281 | 11,375 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $313 | 5,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 10,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $436 | 2,193 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $441 | 10,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 2,018 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $521 | 3,530 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $547 | 15,255 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $551 | 4,745 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $554 | 5,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $568 | 23,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $578 | 4,365 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $592 | 9,195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $593 | 11,235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $627 | 4,730 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $639 | 7,925 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $655 | 10,240 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $667 | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684 | 7,599 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $733 | 20,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $736 | 25,233 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $750 | 10,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $781 | 9,769 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $806 | 11,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830 | 13,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $838 | 7,558 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $864 | 6,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $874 | 19,743 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940 | 16,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $950 | 29,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $954 | 14,097 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $991 | 20,736 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 17,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 11,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,608 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 41,352 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,226 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 35,905 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,071 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,521 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 17,881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,955 | 0.0% |