Q1 2020 Holdings
Filed 2020-05-12 | 665 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 18,058 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,231 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,414 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 4,209 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 13,578 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3K | 12,449 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 13,653 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 5,915 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,160 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 17,424 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,186 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 9,936 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 31,869 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.5K | 73,304 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5K | 15,888 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5K | 12,373 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.5K | 9,028 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 4,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,203 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 15,970 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 52,147 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,293 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 51,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,265 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 32,959 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.6K | 8,309 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 122,127 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6K | 18,308 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.6K | 137,874 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 24,784 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 131,486 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 9,277 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,698 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,371 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 27,711 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 29,442 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 4,861 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,828 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,348 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 34,484 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,375 | 0.2% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 655,652 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,751 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0K | 32,657 | 0.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.0K | 104,474 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 23,117 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 38,034 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,866 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.2K | 121,986 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 7,964 | 0.2% |