Q2 2020 Holdings
Filed 2020-08-03 | 122 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kamada LTD(KMDA) | SHS | M6240T109 | $113 | 14,580 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $255 | 4,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $320 | 13,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 2,630 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $397 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403 | 3,626 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $412 | 8,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417 | 294 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $448 | 2,638 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $465 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 19,617 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $503 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514 | 4,296 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $537 | 4,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547 | 6,000 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $557 | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579 | 4,114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $604 | 5,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $615 | 2,571 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $624 | 9,071 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $635 | 12,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $654 | 6,671 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $681 | 3,600 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $700 | 10,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $711 | 4,204 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $726 | 2,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $755 | 3,800 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $769 | 20,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775 | 12,955 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $915 | 10,127 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $917 | 8,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $934 | 29,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $939 | 4,087 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980 | 6,845 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,903 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 672 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,253 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,903 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 25,890 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,845 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,360 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 22,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,937 | 0.0% |