Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 90,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 97,871 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 8,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 124,378 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 206,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 96,147 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 3,353 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 90,577 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 18,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 99,465 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 20,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,441 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 21,578 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 65,042 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6K | 66,579 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 123,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 116,285 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 121,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 124,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 129,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 163,321 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 103,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 46,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 74,701 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 110,425 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $7.0K | 14,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 80,801 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4K | 91,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 82,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 31,958 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 94,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 80,581 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1K | 98,161 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.4K | 62,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 135,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 17,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 158,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 143,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 54,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 160,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 45,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 127,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 231,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 168,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 35,812 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 122,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.9K | 231,016 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 52,868 | 0.0% |