Q2 2020 Holdings
Filed 2020-08-12 | 68 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $228 | 4,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255 | 236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281 | 7,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285 | 201 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $327 | 5,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 7,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $470 | 661 | 0.0% |
| L Brands Inc | COM | 501797104 | $698 | 46,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $744 | 4,579 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $894 | 21,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $901 | 9,840 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $910 | 4,335 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $911 | 1,297 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $972 | 4,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $992 | 8,283 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $996 | 7,012 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,678 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 35,509 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,985 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 33,829 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,686 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,730 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,747 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 280,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,679 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,982 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 19,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,915 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 35,428 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,584 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 5,131 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 16,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 6,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,249 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 30,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,310 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 12,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,329 | 0.0% |