Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $883 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $896 | 17,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $901 | 13,708 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $902 | 4,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $912 | 12,486 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $914 | 11,306 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $920 | 26,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $927 | 19,385 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $953 | 39,096 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $974 | 57,825 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $984 | 125,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 8,163 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.0K | 18,712 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 12,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,020 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1K | 135,264 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,415 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 24,554 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,562 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 21,103 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 80,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,512 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,960 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 50,806 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,283 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,668 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 117,352 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 256,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,653 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 14,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,245 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 21,497 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 17,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 31,346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,165 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 119,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,441 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 37,226 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 5,217 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,790 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 12,946 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,736 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 56,431 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 17,705 | 0.0% |