Q1 2020 Holdings
Filed 2020-04-30 | 72 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,800 | 63.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 5,500 | 33.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 28,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 3,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,500 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2K | 5,330 | 0.2% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 70,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,600 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 200,000 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 40,000 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4K | 30,000 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 28,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 6,400 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 13,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 20,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 17,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 23,000 | 0.1% |
| Invesco S&P Smallcap Informa(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5K | 35,453 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 15,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 28,000 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.1K | 20,800 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 45,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 24,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 29,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 25,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,500 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 9,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 20,000 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 8,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 28,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.5K | 13,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.4K | 34,800 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,000 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.3K | 15,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 25,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 60,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.1K | 7,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 51,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.0K | 7,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $992 | 10,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $982 | 36,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $970 | 17,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $962 | 18,500 | 0.0% |