Q4 2019 Holdings
Filed 2020-02-12 | 353 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Common | 002824100 | $34 | 390 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $35 | 465 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $35 | 202 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common | 064058100 | $35 | 686 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common | V7780T103 | $36 | 273 | 0.0% |
| BlackRock Inc(BLKCHF) | Class A | 09247X101 | $36 | 71 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $36 | 556 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $36 | 725 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $37 | 179 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $37 | 408 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $40 | 301 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $40 | 268 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common | 571748102 | $41 | 368 | 0.0% |
| Model N Inc(MODNEUR) | Common | 607525102 | $41 | 1,181 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $44 | 451 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $44 | 326 | 0.0% |
| Allergan PLC | Common | G0177J108 | $46 | 198 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $47 | 592 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $48 | 201 | 0.0% |
| Verisk Analytics Inc(VRSK) | Class A | 92345Y106 | $49 | 327 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $49 | 429 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $50 | 723 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common | 983134107 | $50 | 358 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $50 | 2,067 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $51 | 796 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $53 | 181 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $55 | 271 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $57 | 237 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $58 | 1,288 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $58 | 657 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $58 | 327 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $59 | 960 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $62 | 1,156 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common | 512807108 | $63 | 215 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $65 | 505 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $65 | 328 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $67 | 1,716 | 0.0% |
| iShares Global Timber & Forest(WOOD) | Common | 464288174 | $67 | 1,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $70 | 696 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $70 | 562 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $72 | 398 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $74 | 229 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $74 | 1,884 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $76 | 324 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $76 | 367 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $82 | 603 | 0.0% |
| salesforce.com Inc(CRM) | Common | 79466L302 | $83 | 510 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $87 | 696 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $89 | 2,170 | 0.0% |
| United States Oil Fund LP | Common | 91232N108 | $95 | 7,430 | 0.0% |