Q1 2020 Holdings
Filed 2020-05-13 | 128 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 41,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,089 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 13,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 14,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 16,245 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3K | 55,631 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 17,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 13,223 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 30,209 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,682 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 25,352 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 8,399 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 8,291 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 17,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 15,636 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 18,563 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 44,848 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 17,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 9,443 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 15,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 24,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,546 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 12,128 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 7,141 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 29,491 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,555 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 16,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10,859 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,994 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 21,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,970 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 4,979 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 14,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,317 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 28,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 29,186 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 23,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,714 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 35,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,644 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 37,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 19,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 112,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,824 | 0.0% |