Q4 2019 Holdings
Filed 2020-01-17 | 65 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 59,139 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,775 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,927 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,711 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,862 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 26,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,418 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 88,057 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 22,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 39,563 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.9K | 24,404 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 38,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,696 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 29,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,063 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,519 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,799 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 3,492 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 6,913 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,233 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 6,564 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 503 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 23,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 30,967 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 303,520 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 11,304 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 20,177 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 133,608 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 6,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,820 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 24,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,041 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,962 | 0.0% |