Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 117,917 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1K | 13,258 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2K | 70,156 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.2K | 150,501 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3K | 99,241 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4K | 196,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 52,685 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.7K | 315,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 195,236 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8K | 128,231 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 73,580 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.9K | 197,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.2K | 225,158 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.2K | 151,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.6K | 51,535 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.7K | 261,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 264,628 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.8K | 562,166 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.8K | 32,113 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.2K | 320,845 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $14.0K | 467,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.1K | 333,162 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $14.3K | 213,355 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $14.4K | 126,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.4K | 250,674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.5K | 175,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 62,975 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.0K | 343,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 170,951 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 141,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 76,360 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16.8K | $18,400,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $16.8K | 4,953,118 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.2K | 71,602 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.0K | 643,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $19.3K | $19,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 16,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.8K | 74,606 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $20.5K | $5,500,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.4K | 1,886,541 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $22.6K | 2,060,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 479,003 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $45.6K | 1,083,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.7K | 1,159,751 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.5K | 640,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59.8K | 236,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $61.7K | 633,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.9K | 302,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.3K | 1,403,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 498,733 | 0.0% |