Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,730 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.5K | 17,080 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.6K | 12,058 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 27,129 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 15,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 23,377 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 6,611 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,445 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 6,533 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.7K | 15,392 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 14,008 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.8K | 16,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,368 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 15,876 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.9K | 32,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 16,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 5,975 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 16,001 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.1K | 8,463 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,320 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.1K | 10,763 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $2.2K | 37,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,648 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,429 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 10,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 42,259 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 24,514 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.5K | 17,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,722 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.5K | 21,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 49,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,799 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 39,045 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.9K | 187,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,955 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $2.9K | 47,399 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 54,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 34,276 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $3.1K | 14,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,077 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $3.2K | 9,750 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 17,729 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 33,518 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 65,053 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 37,409 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.0K | 23,855 | 0.0% |