Q3 2019 Holdings
Filed 2019-10-25 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $939.0K | 5,618 | 82.6% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $16.2K | 13,301 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 152,811 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 76,680 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 94,813 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 7,037 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 103,046 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 60,800 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 189,005 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 47,388 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 129,490 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 220,166 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 96,971 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 36,125 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9K | 150,205 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,458 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 14,696 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 64,719 | 0.5% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $4.0K | 3,251 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 133,046 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 24,892 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,521 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 57,334 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 28,166 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 19,544 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 35,834 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 171,233 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,507 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $868 | 21,250 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $490 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,156 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266 | 2,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 2,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,821 | 0.0% |