Q4 2019 Holdings
Filed 2020-01-24 | 37 holdings | $1.4M | 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 | $1.2M | 5,589 | 84.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.5K | 162,382 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $15.5K | 11,592 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 102,272 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 47,088 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 66,909 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 95,888 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 6,971 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8K | 188,015 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 55,297 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 86,123 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 110,205 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 37,638 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 217,973 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,339 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6K | 144,180 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 64,270 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 32,019 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 14,597 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,326 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3K | 344,520 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $4.3K | 3,228 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 132,582 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 21,406 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 28,109 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 12,372 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 56,601 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 27,175 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 35,660 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.1K | 44,995 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,303 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $954 | 21,250 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $530 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237 | 2,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,821 | 0.0% |