Q1 2020 Holdings
Filed 2020-05-05 | 83 holdings | $548.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $275 | 9,300 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $287 | 3,075 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $330 | 18,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $333 | 5,600 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344 | 3,400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 2,100 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $348 | 3,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 4,257 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $359 | 3,000 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $390 | 900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $400 | 3,240 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $455 | 2,760 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930 | 800 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,475 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 83,500 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,800 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,625 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,600 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,825 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 53,200 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 152,000 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 77,600 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 107,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 66,425 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,185 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 58,650 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,410 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 204,000 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 72,500 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 77,150 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 150 | 5.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $184.0K | 4,700 | 33.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $229.0K | 6,400 | 41.7% |