Q1 2020 Holdings
Filed 2020-05-13 | 158 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Airlines Inc(DAL) | COM | 247361702 | $43 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45 | 400 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $46 | 1,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $48 | 1,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $49 | 2,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,200 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $53 | 600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56 | 950 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $59 | 1,244 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61 | 300 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $63 | 800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $64 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65 | 910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75 | 240 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $76 | 400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $80 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $89 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $96 | 868 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $97 | 1,290 | 0.0% |
| The Trade Desk Inc CL A(TTD)Call | COM | 88339J105 | $97 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $98 | 2,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $100 | 2,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $104 | 600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $121 | 600 | 0.0% |
| Okta Inc CL A(OKTA)Call | COM | 679295105 | $122 | 1,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $122 | 1,039 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $137 | 500 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $143 | 1,540 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $146 | 5,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $155 | 4,600 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $182 | 1,433 | 0.0% |
| Markel Corp | COM | 905399101 | $186 | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186 | 650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202 | 4,460 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $209 | 3,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $229 | 16,465 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $247 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $250 | 18,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $280 | 1,025 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $284 | 1,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $286 | 5,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321 | 3,213 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $330 | 2,290 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $354 | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $379 | 12,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $491 | 3,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499 | 2,105 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $543 | 5,370 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $555 | 7,090 | 0.0% |