Q2 2020 Holdings
Filed 2020-07-22 | 42 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Inc(CACI) | COM | 127190304 | $7.3M | 33,450 | 96.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $58.9K | 190,075 | 0.8% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $13.4K | 227,675 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.8K | 103,525 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 29,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 51,222 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 108,745 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 48,410 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.8K | 22,775 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 19,700 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 43,455 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9K | 5,600 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 29,122 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.7K | 93,250 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 14,023 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 132,851 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.3K | 129,250 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 74,440 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.7K | 132,040 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.5K | 65,130 | 0.1% |
| iShares U.S. Medical Devices E(IHI) | COM | 464288810 | $6.5K | 24,525 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.4K | 106,350 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $6.1K | 113,050 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $5.5K | 33,550 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.3K | 39,248 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 16,276 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 41,765 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.8K | 8,250 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 25,854 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $4.0K | 71,200 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 137,666 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.4K | 91,125 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $3.2K | 46,350 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $2.1K | 39,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 8,484 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.6K | 26,150 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | COM | 78464A474 | $573 | 18,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $555 | 4,279 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $505 | 13,500 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $268 | 11,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 638 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $217 | 1,176 | 0.0% |