Q2 2020 Holdings
Filed 2020-07-28 | 92 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $34 | 25,125 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 30,084 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205 | 3,747 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 654 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212 | 880 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230 | 3,726 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $232 | 1,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,005 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $260 | 3,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277 | 2,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279 | 4,490 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $280 | 3,616 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $290 | 21,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $291 | 1,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 2,174 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $295 | 4,640 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $296 | 2,165 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $318 | 2,235 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $325 | 2,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 2,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 11,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370 | 3,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 139 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405 | 1,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $414 | 9,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 1,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 3,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $463 | 10,364 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $480 | 50,260 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $483 | 2,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $485 | 2,690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497 | 2,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $498 | 2,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $512 | 9,895 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $518 | 5,220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $580 | 3,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,890 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $689 | 20,045 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $706 | 3,217 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $757 | 2,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775 | 2,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $778 | 3,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $798 | 6,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $817 | 4,831 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 5,843 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $833 | 10,259 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $866 | 11,173 | 0.0% |