Q1 2020 Holdings
Filed 2020-05-11 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $1.9M | 445,189 | 37.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,796 | 27.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,260 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 1,943 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 97,592 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,457 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 25,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 66,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,623 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 38,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 111,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,786 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 15,678 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,241 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 112,569 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,267 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,899 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 13,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,353 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,730 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 8,224 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,253 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,463 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,651 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.0K | 35,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $899 | 9,390 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $872 | 8,703 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $851 | 12,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $822 | 8,512 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $685 | 8,905 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $684 | 8,827 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $647 | 20,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617 | 3,374 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $509 | 13,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $498 | 10,880 | 0.0% |