Q1 2020 Holdings
Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $4.9K | 60,041 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $5.0K | 34,780 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 25,031 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 45,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 54,083 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.2K | 123,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 34,051 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $5.3K | 131,546 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.4K | 48,571 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $5.4K | 137,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 30,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 54,402 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.7K | 44,464 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 99,705 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $6.1K | 81,882 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.2K | 37,426 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $6.4K | 156,868 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 38,689 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 24,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 47,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,862 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 78,408 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 48,037 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 30,453 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $7.3K | 55,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 63,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 100,122 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $7.5K | 43,513 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 89,001 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 57,577 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.7K | 54,477 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 374,974 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.1K | 85,247 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 87,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 96,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 47,496 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 60,868 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 189,035 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 160,939 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 97,115 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.5K | 117,933 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.2K | 222,043 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.4K | 72,281 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 76,236 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.9K | 47,374 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $11.9K | 248,666 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.0K | 10,345 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $12.2K | 59,952 | 0.0% |