Q4 2019 Holdings
Filed 2020-02-05 | 178 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $1.0K | 4,141 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0K | 7,498 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.1K | 94,791 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $1.1K | 66,448 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.1K | 44,923 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,132 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,637 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $1.2K | 8,535 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.2K | 7,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,096 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.2K | 2,040 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2K | 6,342 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 14,361 | 0.0% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $1.2K | 75,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,023 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $1.3K | 9,067 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.3K | 2,286 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.4K | 8,249 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4K | 22,083 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.4K | 6,135 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.4K | 4,398 | 0.0% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $1.4K | 9,704 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.5K | 19,857 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,079 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 9,857 | 0.0% |
| Pacer Trendpilot US Large Cap(PTLC) | ETF | 69374H105 | $1.5K | 46,173 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 13,133 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.6K | 49,165 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 26,605 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,208 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 10,430 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 5,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,872 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $1.8K | 10,330 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 50,104 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 17,340 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.0K | 7,519 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 35,694 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 10,643 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.0K | 6,198 | 0.0% |
| Ishares MBS ET(MBB) | MBS ETF | 464288588 | $2.0K | 18,935 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $2.1K | 34,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 25,566 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.3K | 11,030 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 38,726 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 77,422 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $2.4K | 20,814 | 0.0% |