Q1 2020 Holdings
Filed 2020-05-08 | 1001 holdings | $162.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.5K | 49,231 | 8.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $11.0K | 900 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5K | 36,275 | 4.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1K | 52,238 | 1.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $3.0K | 105 | 1.9% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.9K | 9,816 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6K | 27,072 | 1.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6K | 23,265 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 13,589 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 9,637 | 1.4% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.3K | 15,403 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3K | 27,898 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.3K | 6,779 | 1.4% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.3K | 20,971 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 58,222 | 1.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2K | 13,616 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 17,381 | 1.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.2K | 3,203 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1K | 7,031 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 849 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 33,959 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9K | 12,069 | 1.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.9K | 3,833 | 1.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.9K | 6,545 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9K | 38,595 | 1.2% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.8K | 11,607 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 11,826 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.8K | 25,373 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7K | 6,252 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.7K | 10,341 | 1.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.7K | 8,758 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.6K | 29,473 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.5K | 8,202 | 0.9% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.4K | 14,830 | 0.9% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.4K | 5,086 | 0.9% |
| Biotelemetry Inc COM(BEATEUR) | Stock | 090672106 | $1.4K | 29,789 | 0.9% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.4K | 19,283 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 29,236 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3K | 27,446 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,694 | 0.8% |
| RLI Corp COM(RLI) | Stock | 749607107 | $1.3K | 17,485 | 0.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2K | 12,337 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 1,501 | 0.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.2K | 9,863 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,850 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0K | 47,399 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.0K | 9,555 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $972 | 9,011 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $945 | 1,850 | 0.6% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $925 | 8,551 | 0.6% |