Q2 2020 Holdings
Filed 2020-08-05 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,926 | 47.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 52,883 | 30.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $965.0K | 14,895 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.0K | 4,720 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $249.0K | 1,425 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.7K | 56,482 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 53,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 31,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,779 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 57,886 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 22,987 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 61,886 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 45,385 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,431 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 42,440 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 62,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 156,673 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 31,748 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 18,554 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 25,542 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2K | 19,189 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 41,410 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.1K | 67,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 37,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 21,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,265 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 55,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 7,615 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 47,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,897 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 48,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,036 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $1.8K | 12,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.8K | 43,135 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $1.7K | 17,485 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 83,697 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 32,168 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,880 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 24,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,162 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 29,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,729 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.5K | 106,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,562 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.3K | 25,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,345 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,950 | 0.0% |