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 |
|---|---|---|---|---|---|
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.1K | 20,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 28,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 15,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,000 | 0.1% |
| Invesco S&P Smallcap Informa(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5K | 35,453 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 23,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 17,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 20,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 13,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 6,400 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 28,000 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4K | 30,000 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 40,000 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,600 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 70,000 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2K | 5,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,500 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 3,290 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 28,000 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 5,500 | 33.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,800 | 63.3% |