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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,399 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 33,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 13,009 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 73,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,146 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 9,580 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,029 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,913 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 3,432 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 6,944 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 51,178 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 38,905 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 48,437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 34,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,422 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 2,846 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 4,826 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 10,721 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.1K | 40,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,916 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 11,909 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 41,294 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,333 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 18,731 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 50,373 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 32,673 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 11,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,784 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 24,425 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 51,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 17,312 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 19,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,860 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 60,275 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,853 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 23,291 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 139,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,477 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.7K | 123,769 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 121,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,221 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,152 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 14,727 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 79,776 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 142,217 | 0.0% |