Q2 2020 Holdings
Filed 2020-08-13 | 86 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 46,514 | 67.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,241 | 27.0% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $44.9K | 861,348 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $43.6K | 140,749 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $42.9K | 446,979 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0K | 230,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 27,229 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,379 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 71,886 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 53,037 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,670 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 94,418 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $6.8K | 190,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,337 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $6.4K | 22,553 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 46,056 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 79,688 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0K | 47,484 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 18,014 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 38,072 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 40,582 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 45,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 122,235 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 28,932 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 71,821 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.3K | 86,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 28,441 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 48,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 82,546 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,122 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 39,437 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 49,080 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 35,633 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0K | 17,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,924 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 64,060 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.4K | 64,046 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 65,784 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 54,859 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.9K | 139,157 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 25,598 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 21,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 111,706 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 21,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 20,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 7,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,430 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 129,603 | 0.0% |