Q4 2019 Holdings
Filed 2020-01-24 | 143 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $537 | 10,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 2,227 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $559 | 2,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $564 | 2,401 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $609 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $611 | 3,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $619 | 2,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 5,224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637 | 14,195 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $660 | 5,890 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $686 | 12,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 18,125 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $710 | 37,394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719 | 1,430 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $813 | 8,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $817 | 3,741 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868 | 6,769 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $890 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927 | 2,854 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $976 | 11,470 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $978 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $980 | 18,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 6,006 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $996 | 14,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 6,870 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.1K | 4,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,712 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.2K | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,070 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 9,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,010 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,928 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,183 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 6,777 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 12,829 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 30,699 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 6,980 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,261 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 18,140 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 10,275 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 4,412 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 154,349 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,699 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,679 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 11,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 15,316 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,823 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 69,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,494 | 0.0% |