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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
Consumer Disc Select Sector Spdr Fd(XLY)COM81369Y407$232350.0%
Intl Business Machines Corp(IBM)COM459200101$232060.0%
Microchip Technology Inc(MCHP)COM595017104$233390.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$245180.0%
Albemarle Corp(ALB)COM012653101$244340.0%
Dover Corp(DOV)COM260003108$242830.0%
iShares Core Total Intl Stock(IXUS)EXCHANGE TRADED FUNDS46432F834$245030.0%
Illumina Inc(ILMN)COM452327109$24880.0%
Emerson Elec Co(EMR)COM291011104$245000.0%
Cognizant Tech Solutions Cl A(CTSH)COM192446102$245080.0%
Clorox Co(CLX)COM189054109$251460.0%
KKR Co Inc(KKR)COM48251W104$251,0730.0%
Kinder Morgan Inc(KMI)COM49456B101$251,7760.0%
Schwab Fundamental U S Large Company Index(FNDX)EXCHANGE TRADED FUNDS808524771$258000.0%
Fox Corp(FOXA)COM35137L105$261,1000.0%
Whirlpool Corp(WHR)COM963320106$263000.0%
TCG BDC Inc(CGBD)COM872280102$265,0570.0%
Dominos Pizza Inc(DPZ)COM25754A201$26790.0%
iShares China LargeCap ETF(FXI)EXCHANGE TRADED FUNDS464287184$277310.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$281190.0%
Monster Beverage Corp(MNST)COM61174X109$295200.0%
Lennar Corp Class A(LEN)COM526057104$297500.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$29600.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$297990.0%
Air Products Chemicals Inc(APD)COM009158106$291440.0%
Marriott Intl Inc New(MAR)COM571903202$304000.0%
Mercury General Corp(MCY)COM589400100$307450.0%
Lululemon Athletica Inc WI(LULU)COM550021109$301600.0%
EOG Resources Inc(EOG)COM26875P101$318670.0%
Global Pmts Inc(GPN)COM37940X102$312160.0%
FMC Corp(FMC)COM302491303$313750.0%
Check Point Software Techonologies Ltd(CHKP)COMM22465104$323140.0%
Liberty Media CorpLiberty Formula One(LM05)COM531229870$331,2970.0%
Lear Corp(LEA)COM521865204$334000.0%
Mondelez Intl Inc(MDLZ)COM609207105$336620.0%
iShares Nasdaq Biotechnology E(IBB)EXCHANGE TRADED FUNDS464287556$333090.0%
JPMorgan Divrsfd Ret EM Eqty ETF(JPEM)EXCHANGE TRADED FUNDS46641Q308$348550.0%
Iqvia Holdings Inc(IQV)COM46266C105$343140.0%
CDW CorpDE(CDW)COM12514G108$353750.0%
Hasbro Inc(HAS)COM418056107$365000.0%
Fidelity National Information Svcs(FIS)COM31620M106$363000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$366000.0%
F5 Networks Inc(FFIV)COM315616102$373470.0%
Legg Mason Inc(LMEUR)COM524901105$387780.0%
Werner Enterprises(WERN)COM950755108$381,0350.0%
Aon PLC Cl A Ordinary(AON)COMG0408V102$382300.0%
Pimco Active Bond ExcTraded Fd(BOND)COM72201R775$383620.0%
Incyte Pharmaceuticals Inc(INCY)COM45337C102$385130.0%
Charles Schwab Corp(SCHW)COM808513105$391,1660.0%
Oracle Corp(ORCL)COM68389X105$398140.0%
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