Q1 2020 Holdings
Filed 2020-05-18 | 112 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $137 | 16,930 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 4,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209 | 690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213 | 1,651 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213 | 1,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 2,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $222 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $231 | 5,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234 | 1,685 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $243 | 6,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $246 | 10,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 3,716 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $248 | 3,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252 | 3,373 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $253 | 1,913 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $267 | 2,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272 | 8,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275 | 6,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281 | 1,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $283 | 7,400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $287 | 9,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,767 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $319 | 10,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 11,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $344 | 14,107 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $369 | 2,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $383 | 6,622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 3,165 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $448 | 15,751 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $454 | 4,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454 | 2,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 3,472 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $475 | 2,556 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $492 | 6,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 10,187 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $555 | 6,911 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $560 | 2,142 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $577 | 16,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $600 | 13,568 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $607 | 5,830 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $620 | 1,864 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $626 | 7,399 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $638 | 4,429 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $661 | 7,473 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $675 | 18,339 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $723 | 3,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $735 | 6,682 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $811 | 11,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $821 | 8,875 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $823 | 8,826 | 0.0% |