Q4 2019 Holdings
Filed 2020-01-29 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $863 | 2,731 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $868 | 7,455 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $912 | 7,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $943 | 7,874 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $955 | 3,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 23,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 8,446 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.1K | 6,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.1K | 4,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,589 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 19,251 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.1K | 3,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 4,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,546 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.1K | 12,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.1K | 4,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,318 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.2K | 12,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,987 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,973 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 19,697 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,191 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 14,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,353 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,055 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,427 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 13,387 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6K | 10,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,903 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,318 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 18,429 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 16,539 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,289 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 5,430 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 6,805 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 18,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 57,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 6,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 20,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,227 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 39,216 | 0.1% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $2.4K | 14,400 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 25,693 | 0.1% |