Q3 2019 Holdings
Filed 2019-10-15 | 186 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $466 | 5,363 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $472 | 1,700 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $485 | 35,551 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $493 | 3,605 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $504 | 4,090 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $594 | 6,847 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $604 | 13,592 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $630 | 8,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $656 | 6,404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $672 | 800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $686 | 17,725 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $705 | 9,806 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $756 | 5,198 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $757 | 23,945 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $774 | 2,850 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $821 | 12,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $835 | 2,195 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $850 | 8,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $863 | 5,514 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $876 | 9,410 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $879 | 25,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $959 | 32,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $967 | 10,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $978 | 8,267 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14,875 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 19,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,034 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.1K | 17,663 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 6,282 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 55,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,689 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 20,348 | 0.0% |
| Invesco Exchange Traded FD(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 24,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,688 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 7,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,961 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,264 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.3K | 22,232 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,777 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 34,711 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 18,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,526 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 45,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,885 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 42,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,944 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 54,857 | 0.0% |