Q1 2020 Holdings
Filed 2020-05-07 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $147 | 2,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 4,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 2,233 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $215 | 1,600 | 0.0% |
| Adobe IncCall | CALL | 00724F901 | $255 | 800 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $257 | 5,300 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $259 | 2,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 2,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 5,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $492 | 3,413 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $509 | 3,800 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $520 | 5,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $538 | 4,734 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $542 | 11,200 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $613 | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 4,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $624 | 6,237 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $657 | 4,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $665 | 4,122 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $733 | 17,400 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $764 | 14,100 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $810 | 7,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827 | 15,384 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $832 | 18,800 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $839 | 9,300 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $883 | 11,471 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $893 | 4,400 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $900 | 11,400 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $922 | 6,400 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $923 | 2,900 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $935 | 5,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $963 | 8,675 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $982 | 34,200 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $999 | 26,300 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $1.0K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,175 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $1.0K | 9,100 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.1K | 30,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,914 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $1.2K | 21,400 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $1.2K | 7,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $1.2K | 57,100 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $1.2K | 6,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,452 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $1.2K | 10,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,321 | 0.0% |
| Merck & Co. IncCall | CALL | 58933Y905 | $1.3K | 17,200 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $1.3K | 8,900 | 0.0% |