Q3 2019 Holdings
Filed 2019-11-07 | 98 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,093 | 93.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,031 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,443 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,384 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 31,463 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,191 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 23,517 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,209 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 78,058 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,817 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 8,757 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 12,652 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,863 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5K | 9,187 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,353 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,808 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,484 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,359 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 12,601 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 22,660 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,640 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 7,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,989 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 41,271 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 10,257 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,480 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 608 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 3,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $884 | 3,825 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $872 | 5,856 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $869 | 9,748 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $826 | 12,127 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $817 | 8,505 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $810 | 3,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $800 | 3,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $799 | 9,288 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $786 | 47,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $772 | 5,376 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $749 | 16,678 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $736 | 30,567 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $723 | 2,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 4,556 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $611 | 4,378 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $559 | 4,864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $550 | 3,477 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $542 | 15,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $541 | 5,278 | 0.0% |