Q1 2020 Holdings
Filed 2020-04-08 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $638 | 6,365 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $643 | 7,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $650 | 1,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 10,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $719 | 3,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $734 | 11,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $743 | 6,406 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $756 | 15,819 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $757 | 14,990 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $760 | 1,556 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $817 | 9,539 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $848 | 11,845 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $849 | 6,875 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $865 | 17,735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $877 | 6,337 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $896 | 6,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 30,758 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $975 | 56,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $993 | 13,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,091 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 37,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,850 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 19,540 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 27,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 14,491 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 8,875 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 15,135 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 17,705 | 0.0% |
| Wisdomtree TR | FLOATING RAT TREA | 97717X628 | $1.4K | 55,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 20,664 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 6,376 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 13,170 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,861 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 28,275 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 34,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,348 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 47,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 38,467 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 17,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 43,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 37,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 64,530 | 0.0% |