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Simon Quick Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-09 | 473 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Premier Inc(PINC)COM74051N102$92620.0%
Texas Instruments Inc(TXN)COM882508104$9860.0%
L3Harris Technologies Inc(LHX)COM502431109$10550.0%
Seaworld Entmt Inc(PRKS)COM81282V100$109310.0%
Twilio Inc(TWLO)COM90138F102$101090.0%
iShares S P Mid Cap 400 Growth(IJK)EXCHANGE TRADED FUNDS464287606$10580.0%
Essential Utilities Inc(WTRG)COM29670G102$102480.0%
Coupa Software Inc(COUPEUR)COM22266L106$11780.0%
Marathon Petroleum Corp(MPC)COM56585A102$114830.0%
Intuitive Surgical Inc(ISRG)COM46120E602$11230.0%
Applied Materials Inc(AMAT)COM038222105$112350.0%
Vanguard Information Technology Index Fd(VGT)EXCHANGE TRADED FUNDS92204A702$12570.0%
Nvidia Corp(NVDA)COM67066G104$12460.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$121670.0%
Grand Canyon Edu Inc(LOPE)COM38526M106$121610.0%
Elbit Systems Ltd(ESLT)COMM3760D101$131000.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$144500.0%
Philip Morris Intl(PM)COM718172109$141900.0%
Skyworks Solutions Inc(SWKS)COM83088M102$141550.0%
FI Enhanced Large Cap GrowthEXCHANGE TRADED FUNDS902677780$14620.0%
Ishares Core Msci Emerging Mkts(IEMG)EXCHANGE TRADED FUNDS46434G103$153690.0%
iShares Msci All Country Asia(AAXJ)EXCHANGE TRADED FUNDS464288182$152500.0%
Waste Management Inc(WM)COM94106L109$151580.0%
Bio Techne Corp(TECH)COM09073M104$15800.0%
General Dynamics Corp(GD)COM369550108$151100.0%
Gen Motors Co(GM)COM37045V100$157000.0%
Health Care Slct Sector Spdr Fd(XLV)COM81369Y209$161810.0%
Arista Networks Inc(ANETEUR)COM040413106$16770.0%
Seacor Marine Holdings(SMHI)COM78413P101$173,8000.0%
iShares Msci Canada ETF(EWC)EXCHANGE TRADED FUNDS464286509$177880.0%
TMobile USA Inc(TMUS)COM872590104$182180.0%
Capital Acquisition Corp II(LIND)COM535219109$184,2010.0%
Liberty Broadband Ser A(LBRDA)COM530307107$191820.0%
American Tower Corp(AMT)COM03027X100$19870.0%
Schwab Intl Equity ETF(SCHF)EXCHANGE TRADED FUNDS808524805$197400.0%
Mylan NV OrdinaryCOMN59465109$191,2920.0%
Intl Flavors Fragrances Inc(IFF)COM459506101$202000.0%
Pepsico Inc(PEP)COM713448108$201660.0%
NextEra Energy Inc(NEE)COM65339F101$20850.0%
Stanley Black Decker Inc(SWK)COM854502101$202000.0%
Spdr SP Biotech ETF(XBI)EXCHANGE TRADED FUNDS78464A870$212660.0%
Analog Devices Inc(ADI)COM032654105$212370.0%
VanEck Vectors Vid GamingeSports(ESPO)EXCHANGE TRADED FUNDS92189F114$215310.0%
WisdomTree Japan Hedged Equity Fd(DXJ)EXCHANGE TRADED FUNDS97717W851$215060.0%
Boeing CoThe(BA)COM097023105$221450.0%
Schwab US SmallCap ETF(SCHA)EXCHANGE TRADED FUNDS808524607$224250.0%
Alibaba Group Holding Ltd(BABA)COM01609W102$221150.0%
iShares Core Total US Aggregate(AGG)EXCHANGE TRADED FUNDS464287226$231980.0%
Consumer Disc Select Sector Spdr Fd(XLY)COM81369Y407$232350.0%
Microchip Technology Inc(MCHP)COM595017104$233390.0%
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