Q1 2020 Holdings
Filed 2020-05-07 | 263 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 111 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 750 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 300 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 47 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6 | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 26 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6 | 50 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 35 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7 | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7 | 300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8 | 150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8 | 77 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 242 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8 | 90 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 50 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 67 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9 | 303 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9 | 269 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9 | 1,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 175 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 25 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10 | 69 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10 | 163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 68 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 44 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $11 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11 | 100 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12 | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12 | 49 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12 | 101 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12 | 12,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13 | 446 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $13 | 70 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13 | 2,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13 | 200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14 | 2,050 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14 | 1,475 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15 | 87 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $16 | 300 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $16 | 660 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16 | 300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16 | 299 | 0.0% |