Q1 2020 Holdings
Filed 2020-04-16 | 145 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WTS American Inter Group Franc(AIG) | COM | ACG874152 | $0 | 61,820 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $202 | 2,897 | 0.0% |
| Vanguard Large Cap Index ETF(VV) | COM | 922908637 | $207 | 1,751 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $224 | 975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 2,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $269 | 2,090 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284 | 2,250 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $329 | 1,361 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $360 | 2,205 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COM | 464288513 | $385 | 5,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409 | 2,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 1,613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $508 | 3,577 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $715 | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $836 | 2,465 | 0.0% |
| Ishares Trust Russell 1000 IND(IWB) | COM | 464287622 | $954 | 6,738 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $956 | 11,400 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.2K | 6,387 | 0.0% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $2.5K | 2,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 18,442 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $4.4K | 39,908 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 49,273 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 15,725 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 44,401 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $4.6K | 33,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 122,655 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $4.8K | 210,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,158 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 253,012 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 224,027 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 48,681 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 21,871 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.7K | 33,723 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 58,916 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $13.0K | 138,878 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 245,431 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.0K | 71,310 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $17.8K | 47,361 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $18.5K | 122,515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.8K | 104,511 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1K | 116,221 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 204,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5K | 491,509 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.6K | 694,047 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 253,959 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.2K | 734,083 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.5K | 225,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.1K | 291,452 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $27.6K | 543,264 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $29.8K | 110,210 | 0.0% |