Q1 2020 Holdings
Filed 2020-05-04 | 289 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $804 | 3,540 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $804 | 94,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 21,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 5,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $884 | 9,807 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $905 | 10,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $909 | 12,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $910 | 5,179 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $941 | 5,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943 | 3,658 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $949 | 79,046 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $952 | 7,001 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $964 | 16,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,497 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 12,475 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 13,505 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 36,916 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 7,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,819 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 10,874 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,690 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.1K | 19,212 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,505 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,306 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 21,086 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 22,206 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 21,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 42,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,188 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,384 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,781 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 11,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,058 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $1.3K | 147,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 24,391 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 14,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,275 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 536 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,956 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 19,001 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 15,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 714 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 9,130 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 36,522 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 31,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,993 | 0.0% |