Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.4K | 5 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $1.4K | 8,217 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $1.4K | 9,935 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | CS | 46625H100 | $1.4K | 15,400 | 0.0% |
| Disney, Walt Co.(DIS)Call | CS | 254687106 | $1.4K | 14,400 | 0.0% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $1.4K | 11,927 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.4K | 2,059 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $1.4K | 24,142 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.5K | 10,643 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.5K | 33,867 | 0.0% |
| BNS Mxea 2-7-22 20 buff | SE | 064159PS9 | $1.5K | 1,635,000 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.5K | 20,344 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $1.5K | 67,219 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.5K | 19,826 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $1.5K | 14,938 | 0.0% |
| GS Mid 12-24-20 20 buff | SE | 40055QGF3 | $1.5K | 1,825,000 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.5K | 11,783 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.5K | 8,496 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $1.5K | 15,387 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.5K | 90,947 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $1.6K | 20,918 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $1.6K | 11,344 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $1.6K | 11,299 | 0.0% |
| MS Mxea 8-15-22 20 buff | SE | 61770FLE4 | $1.6K | 1,975,000 | 0.0% |
| MS SPX 6-11-20 20 buff | SE | 61768CWJ2 | $1.6K | 1,545,000 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $1.6K | 41,851 | 0.0% |
| GS Mid 6-11-20 20 buff | SE | 40055AB71 | $1.6K | 1,815,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.6K | 55,415 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.7K | 11,954 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $1.7K | 46,466 | 0.0% |
| RBC EEM 6-11-20 15 buff | SE | 78013XCA4 | $1.7K | 2,025,000 | 0.0% |
| GS Mid 5-13-21 20 buff | SE | 40056EGH5 | $1.8K | 2,110,000 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $1.8K | 12,427 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $1.8K | 51,419 | 0.0% |
| JPM Mxef 6-8-22 20 buff | SE | 48132HEX6 | $1.9K | 2,225,000 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $1.9K | 38,469 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $1.9K | 44,246 | 0.0% |
| Millicom International Cellula | CS | L6388F128 | $1.9K | 70,744 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.9K | 29,238 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.9K | 20,195 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $2.0K | 6,468 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $2.0K | 54,961 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $2.1K | 14,580 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $2.2K | 13,182 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $2.2K | 23,423 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $2.2K | 17,045 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $2.2K | 15,726 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $2.3K | 495,489 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.3K | 49,218 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $2.3K | 53,336 | 0.0% |