Q2 2020 Holdings
Filed 2020-07-08 | 73 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 12,135 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $442 | 3,875 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $516 | 30,399 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $530 | 10,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581 | 1,889 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $636 | 6,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $674 | 4,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $752 | 7,665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $785 | 10,490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $795 | 4,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803 | 6,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $859 | 8,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879 | 9,632 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $893 | 2,884 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $893 | 7,833 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $940 | 15,546 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $944 | 9,078 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,465 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 17,796 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 19,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,147 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,069 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 7,089 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,767 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,518 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,448 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 8,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 18,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,502 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 9,165 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,905 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 32,772 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,636 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 9,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 13,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,222 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 14,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 639 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 4,908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,956 | 0.0% |