Q2 2020 Holdings
Filed 2020-08-05 | 55 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $3.3M | 412,824 | 46.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,778 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,147 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 1,935 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 97,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 65,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,151 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 23,549 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 6,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,946 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 65,391 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.0K | 35,213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 38,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,905 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 15,613 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 10,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,776 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 110,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,370 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 103,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 15,565 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,641 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,164 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.2K | 59,994 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,463 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,539 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 705 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $981 | 8,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $928 | 8,323 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $880 | 11,345 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $795 | 5,912 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $655 | 20,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 3,374 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $520 | 28,627 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $488 | 7,909 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $410 | 8,176 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $279 | 18,270 | 0.0% |