Q2 2020 Holdings
Filed 2020-07-30 | 170 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 16,071 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 23,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 43,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,533 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2K | 87,680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 13,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 28,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 6,895 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,768 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,720 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 11,122 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 20,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,306 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 21,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 38,618 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 22,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 25,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,008 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,442 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 18,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 27,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,778 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 10,159 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 27,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,198 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 10,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 36,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,221 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 39,027 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 19,170 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 28,117 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 34,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 31,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 31,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,686 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 22,277 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,539 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 16,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 44,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 11,941 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.3K | 22,776 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 154,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,078 | 0.0% |