Q2 2019 Holdings
Filed 2019-08-13 | 138 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower One Wireless Corp (A)(TOWTF) | COM | 89186Q101 | $1 | 22,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $114 | 15,100 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $203 | 3,272 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217 | 1,620 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $230 | 1,350 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $242 | 2,215 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $243 | 9,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $248 | 1,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $268 | 1,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $318 | 1,595 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $321 | 6,512 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $331 | 4,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338 | 7,983 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355 | 4,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370 | 7,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 3,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $376 | 4,538 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $403 | 7,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $409 | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $414 | 3,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $422 | 7,975 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $425 | 8,375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $433 | 3,750 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $437 | 2,326 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $458 | 1,870 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $482 | 2,125 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $518 | 1,725 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $525 | 3,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $529 | 5,683 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $535 | 4,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545 | 2,025 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $582 | 1,860 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $622 | 4,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $662 | 12,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $670 | 1,840 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $684 | 9,111 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $743 | 5,455 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $794 | 14,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $801 | 4,834 | 0.0% |
| Tencent Hldgs.(TCEHY) | COM | 88032Q109 | $820 | 18,115 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $838 | 11,672 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $849 | 10,885 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $879 | 7,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $925 | 16,913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $947 | 24,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 18,443 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 22,285 | 0.0% |