Q2 2019 Holdings
Filed 2019-07-12 | 66 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $241 | 1,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $244 | 130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 7,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $373 | 7,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $448 | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494 | 456 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $498 | 5,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $846 | 4,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $958 | 8,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,033 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,130 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1K | 125,109 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.1K | 43,366 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 46,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,581 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,517 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 7,392 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 507 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,793 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,754 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,487 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 21,188 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,741 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 6,609 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 298,601 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 20,022 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 5,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,960 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 31,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 74,068 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,757 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 10,744 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,111 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,709 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,030 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.5K | 49,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 12,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,668 | 0.0% |