Q1 2020 Holdings
Filed 2020-04-29 | 35 holdings | $98.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 48,826 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 5,640 | 11.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 102,730 | 9.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.7K | 48,253 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,458 | 8.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 57,623 | 8.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.2K | 62,947 | 4.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1K | 48,979 | 4.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 30,174 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,322 | 3.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 110,115 | 3.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5K | 114,013 | 2.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 28,629 | 2.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 7,350 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 7,341 | 2.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.4K | 89,913 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 26,469 | 1.3% |
| Pimco Dynamic CR &mtg Inc F | COM SHS | 72202D106 | $1.1K | 66,274 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 29,118 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 3,316 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $804 | 3,968 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $673 | 11,717 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585 | 4,539 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $522 | 3,983 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $496 | 9,983 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $442 | 1,740 | 0.4% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $332 | 4,315 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320 | 6,985 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $305 | 20,792 | 0.3% |
| M &t BK Corp(MTB) | COM | 55261F104 | $283 | 2,740 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264 | 4,706 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $213 | 10,374 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $164 | 11,900 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $88 | 17,420 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $23 | 14,750 | 0.0% |