The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR Total | LNG TR CRPRT BD | 464289511 | 14,876,837 | 172,594 | SH | SOLE | 0 | 0 | 172,594 | ||
INVESCO EXCHNG TRADED FD TR Total | S&P 500 REVENUE | 46138G698 | 6,584,510 | 6,584,510 | SH | SOLE | 0 | 0 | 6,584,510 | ||
BANK AMER CORP Total | COM | 060505104 | 3,420,637 | 3,420,637 | SH | SOLE | 0 | 0 | 3,420,637 | ||
DBX ETF TR Total | XTRACK MSCI EAFE | 233051200 | 3,231,079 | 3,231,079 | SH | SOLE | 0 | 0 | 3,231,079 | ||
PARETEUM CORP Total | COM NEW | 69946T207 | 259,564 | 259,564 | SH | SOLE | 0 | 0 | 259,564 | ||
ISHARES TR Total | MRNGSTR INC ETF | 46432F875 | 6,088,625 | 6,088,625 | SH | SOLE | 0 | 0 | 6,088,625 | ||
WISDOMTREE TR Total | EUROPE HEDGED EQ | 97717X701 | 3,242,546 | 3,242,546 | SH | SOLE | 0 | 0 | 3,242,546 | ||
CISCO SYS INC Total | COM | 17275R102 | 3,616,279 | 3,616,279 | SH | SOLE | 0 | 0 | 3,616,279 | ||
MICROSOFT CORP Total | COM | 594918104 | 8,726,283 | 8,726,283 | SH | SOLE | 0 | 0 | 8,726,283 | ||
PFIZER INC Total | COM | 717081103 | 2,656,678 | 2,656,678 | SH | SOLE | 0 | 0 | 2,656,678 | ||
PROSHARES TR Total | S&P 500 DV ARIST | 74348A467 | 4,190,871 | 4,190,871 | SH | SOLE | 0 | 0 | 4,190,871 | ||
TAIWAN SEMICONDUCTOR MFG LTD Total | SPONSORED ADS | 874039100 | 2,309,198 | 2,309,198 | SH | SOLE | 0 | 0 | 2,309,198 | ||
INTEL CORP Total | COM | 458140100 | 2,548,597 | 2,548,597 | SH | SOLE | 0 | 0 | 2,548,597 | ||
FIRST TR EXCHANGE TRADED FD Total | DORSEY WRIGHT | 33738R878 | 1,407,925 | 1,407,925 | SH | SOLE | 0 | 0 | 1,407,925 | ||
APPLE INC Total | COM | 037833100 | 10,055,128 | 10,055,128 | SH | SOLE | 0 | 0 | 10,055,128 | ||
INVESCO EXCHANGE TRADED FD T Total | ZACKS MID CAP | 46137Y401 | 4,149,522 | 4,149,522 | SH | SOLE | 0 | 0 | 4,149,522 | ||
FASTENAL CO Total | COM | 311900104 | 1,581,902 | 1,581,902 | SH | SOLE | 0 | 0 | 1,581,902 | ||
SCHWAB STRATEGIC TR Total | US AGGREGATE B | 808524839 | 2,555,054 | 2,555,054 | SH | SOLE | 0 | 0 | 2,555,054 | ||
JPMORGAN CHASE &CO Total | COM | 46625H100 | 4,973,970 | 4,973,970 | SH | SOLE | 0 | 0 | 4,973,970 | ||
VERIZON COMMUNICATIONS INC Total | COM | 92343V104 | 2,311,230 | 2,311,230 | SH | SOLE | 0 | 0 | 2,311,230 | ||
WELLS FARGO CO NEW Total | COM | 949746101 | 1,844,403 | 1,844,403 | SH | SOLE | 0 | 0 | 1,844,403 | ||
AT&T INC Total | COM | 00206R102 | 1,265,484 | 1,265,484 | SH | SOLE | 0 | 0 | 1,265,484 | ||
VANGUARD INDEX FDS Total | TOTAL STK MKT | 922908769 | 5,813,193 | 5,813,193 | SH | SOLE | 0 | 0 | 5,813,193 | ||
COCA COLA CO Total | COM | 191216100 | 1,696,625 | 1,696,625 | SH | SOLE | 0 | 0 | 1,696,625 | ||
INVESCO QQQ TR Total | UNIT SER 1 | 46090E103 | 5,919,517 | 5,919,517 | SH | SOLE | 0 | 0 | 5,919,517 | ||
CORNING INC Total | COM | 219350105 | 992,680 | 992,680 | SH | SOLE | 0 | 0 | 992,680 | ||
JOHNSON &JOHNSON Total | COM | 478160104 | 4,014,247 | 4,014,247 | SH | SOLE | 0 | 0 | 4,014,247 | ||
COMMUNITY HEALTH SYS INC NEW Total | COM | 203668108 | 74,466 | 74,466 | SH | SOLE | 0 | 0 | 74,466 | ||
SPDR SERIES TRUST Total | PORTFOLIO LR ETF | 78464A854 | 1,737,224 | 1,737,224 | SH | SOLE | 0 | 0 | 1,737,224 | ||
CHEVRON CORP NEW Total | COM | 166764100 | 3,259,805 | 3,259,805 | SH | SOLE | 0 | 0 | 3,259,805 | ||
ETF MANAGERS TR Total | BLUESTAR ISRAEL | 26924G870 | 1,017,095 | 1,017,095 | SH | SOLE | 0 | 0 | 1,017,095 | ||
PORTMAN RIDGE FIN CORP Total | COM | 73688F102 | 56,974 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | ||
ALIBABA GROUP HLDG LTD Total | SPONSORED ADS | 01609W102 | 4,207,884 | 4,207,884 | SH | SOLE | 0 | 0 | 4,207,884 | ||
JD COM INC Total | SPON ADR CL A | 47215P106 | 749,374 | 749,374 | SH | SOLE | 0 | 0 | 749,374 | ||
EXXON MOBIL CORP Total | COM | 30231G102 | 1,771,803 | 1,771,803 | SH | SOLE | 0 | 0 | 1,771,803 | ||
CITIGROUP INC Total | COM NEW | 172967424 | 1,554,605 | 1,554,605 | SH | SOLE | 0 | 0 | 1,554,605 | ||
WALMART INC Total | COM | 931142103 | 2,444,380 | 2,444,380 | SH | SOLE | 0 | 0 | 2,444,380 | ||
BERKSHIRE HATHAWAY INC DEL Total | CL B NEW | 084670702 | 4,533,273 | 4,533,273 | SH | SOLE | 0 | 0 | 4,533,273 | ||
PROSHARES TR Total | PSHS LC COR PLUS | 74347R248 | 1,295,792 | 1,295,792 | SH | SOLE | 0 | 0 | 1,295,792 | ||
CEL SCI CORP Total | COM PAR NEW | 150837607 | 173,097 | 173,097 | SH | SOLE | 0 | 0 | 173,097 | ||
MONDELEZ INTL INC Total | CL A | 609207105 | 1,100,063 | 1,100,063 | SH | SOLE | 0 | 0 | 1,100,063 | ||
UNILEVER PLC Total | SPON ADR NEW | 904767704 | 1,218,640 | 1,218,640 | SH | SOLE | 0 | 0 | 1,218,640 | ||
VISA INC Total | COM CL A | 92826C839 | 3,346,951 | 3,346,951 | SH | SOLE | 0 | 0 | 3,346,951 | ||
FIRST TR EXCHANGE TRADED FD Total | DJ INTERNT IDX | 33733E302 | 963,787 | 963,787 | SH | SOLE | 0 | 0 | 963,787 | ||
SPROTT PHYSICAL SILVER TR Total | TR UNIT | 85207K107 | 104,607 | 104,607 | SH | SOLE | 0 | 0 | 104,607 | ||
ISHARES TR Total | IBONDS ETF | 46435UAA9 | 520,721 | 520,721 | SH | SOLE | 0 | 0 | 520,721 | ||
MARATHON PETE CORP Total | COM | 56585A102 | 974,491 | 974,491 | SH | SOLE | 0 | 0 | 974,491 | ||
BOEING CO Total | COM | 097023105 | 6,235,551 | 6,235,551 | SH | SOLE | 0 | 0 | 6,235,551 | ||
SELECT SECTOR SPDR TR Total | SBI INT-UTILS | 81369Y886 | 1,164,886 | 1,164,886 | SH | SOLE | 0 | 0 | 1,164,886 | ||
HOME DEPOT INC Total | COM | 437076102 | 3,534,097 | 3,534,097 | SH | SOLE | 0 | 0 | 3,534,097 | ||
QUALCOMM INC Total | COM | 747525103 | 1,290,065 | 1,290,065 | SH | SOLE | 0 | 0 | 1,290,065 | ||
SPDR S&P 500 ETF TR Total | TR UNIT | 78462F103 | 4,893,743 | 4,893,743 | SH | SOLE | 0 | 0 | 4,893,743 | ||
ABBOTT LABS Total | COM | 002824100 | 1,401,282 | 1,401,282 | SH | SOLE | 0 | 0 | 1,401,282 | ||
QUEST DIAGNOSTICS INC Total | COM | 74834L100 | 1,664,620 | 1,664,620 | SH | SOLE | 0 | 0 | 1,664,620 | ||
GENTEX CORP Total | COM | 371901109 | 388,887 | 388,887 | SH | SOLE | 0 | 0 | 388,887 | ||
VALERO ENERGY CORP NEW Total | COM | 91913Y100 | 1,347,276 | 1,347,276 | SH | SOLE | 0 | 0 | 1,347,276 | ||
MCDONALDS CORP Total | COM | 580135101 | 3,151,660 | 3,151,660 | SH | SOLE | 0 | 0 | 3,151,660 | ||
HONEYWELL INTL INC Total | COM | 438516106 | 2,553,654 | 2,553,654 | SH | SOLE | 0 | 0 | 2,553,654 | ||
MERCK &CO INC Total | COM | 58933Y105 | 1,207,033 | 1,207,033 | SH | SOLE | 0 | 0 | 1,207,033 | ||
CHURCH &DWIGHT INC Total | COM | 171340102 | 1,044,333 | 1,044,333 | SH | SOLE | 0 | 0 | 1,044,333 | ||
ABBVIE INC Total | COM | 00287Y109 | 1,010,494 | 1,010,494 | SH | SOLE | 0 | 0 | 1,010,494 | ||
PEPSICO INC Total | COM | 713448108 | 1,806,262 | 1,806,262 | SH | SOLE | 0 | 0 | 1,806,262 | ||
PNC FINL SVCS GROUP INC Total | COM | 693475105 | 1,885,933 | 1,885,933 | SH | SOLE | 0 | 0 | 1,885,933 | ||
PROSHARES TR II Total | ULTRA GOLD | 74347W601 | 314,980 | 314,980 | SH | SOLE | 0 | 0 | 314,980 | ||
MONEYGRAM INTL INC Total | COM NEW | 60935Y208 | 33,345 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
GENERAL ELECTRIC CO Total | COM | 369604103 | 136,038 | 136,038 | SH | SOLE | 0 | 0 | 136,038 | ||
SYSCO CORP Total | COM | 871829107 | 885,956 | 885,956 | SH | SOLE | 0 | 0 | 885,956 | ||
CANOPY GROWTH CORP Total | COM | 138035100 | 481,583 | 481,583 | SH | SOLE | 0 | 0 | 481,583 | ||
FIRST TR EXCHANGE-TRADED FD Total | PFD SECS INC ETF | 33739E108 | 228,123 | 228,123 | SH | SOLE | 0 | 0 | 228,123 | ||
CANADIAN NATL RY CO Total | COM | 136375102 | 1,085,469 | 1,085,469 | SH | SOLE | 0 | 0 | 1,085,469 | ||
FACEBOOK INC Total | CL A | 30303M102 | 2,264,083 | 2,264,083 | SH | SOLE | 0 | 0 | 2,264,083 | ||
MODERNA INC Total | COM | 60770K107 | 169,824 | 169,824 | SH | SOLE | 0 | 0 | 169,824 | ||
VANGUARD SCOTTSDALE FDS Total | INTER TERM TREAS | 92206C706 | 1,387,997 | 1,387,997 | SH | SOLE | 0 | 0 | 1,387,997 | ||
VANGUARD TAX MANAGED INTL FD Total | FTSE DEV MKT ETF | 921943858 | 449,466 | 449,466 | SH | SOLE | 0 | 0 | 449,466 | ||
MEDTRONIC PLC Total | SHS | G5960L103 | 1,044,944 | 1,044,944 | SH | SOLE | 0 | 0 | 1,044,944 | ||
PAYPAL HLDGS INC Total | COM | 70450Y103 | 1,213,390 | 1,213,390 | SH | SOLE | 0 | 0 | 1,213,390 | ||
SPROTT PHYSICAL GOLD TRUST Total | UNIT | 85207H104 | 114,999 | 114,999 | SH | SOLE | 0 | 0 | 114,999 | ||
PROCTER AND GAMBLE CO Total | COM | 742718109 | 1,107,725 | 1,107,725 | SH | SOLE | 0 | 0 | 1,107,725 | ||
GENERAL MLS INC Total | COM | 370334104 | 529,577 | 529,577 | SH | SOLE | 0 | 0 | 529,577 | ||
ROYAL DUTCH SHELL PLC Total | SPONS ADR A | 780259206 | 654,422 | 654,422 | SH | SOLE | 0 | 0 | 654,422 | ||
KRONOS WORLDWIDE INC Total | COM | 50105F105 | 153,200 | 153,200 | SH | SOLE | 0 | 0 | 153,200 | ||
SMITH A O CORP Total | COM | 831865209 | 468,934 | 468,934 | SH | SOLE | 0 | 0 | 468,934 | ||
AMGEN INC Total | COM | 031162100 | 1,805,392 | 1,805,392 | SH | SOLE | 0 | 0 | 1,805,392 | ||
COMCAST CORP NEW Total | CL A | 20030N101 | 414,086 | 414,086 | SH | SOLE | 0 | 0 | 414,086 | ||
3M CO Total | COM | 88579Y101 | 1,680,806 | 1,680,806 | SH | SOLE | 0 | 0 | 1,680,806 | ||
DIAGEO P L C Total | SPON ADR NEW | 25243Q205 | 1,660,188 | 1,660,188 | SH | SOLE | 0 | 0 | 1,660,188 | ||
CONOCOPHILLIPS Total | COM | 20825C104 | 567,361 | 567,361 | SH | SOLE | 0 | 0 | 567,361 | ||
US BANCORP DEL Total | COM NEW | 902973304 | 469,960 | 469,960 | SH | SOLE | 0 | 0 | 469,960 | ||
VANGUARD WORLD FDS Total | UTILITIES ETF | 92204A876 | 775,467 | 775,467 | SH | SOLE | 0 | 0 | 775,467 | ||
PHILLIPS 66 Total | COM | 718546104 | 799,205 | 799,205 | SH | SOLE | 0 | 0 | 799,205 | ||
UNITED TECHNOLOGIES CORP Total | COM | 913017109 | 1,096,914 | 1,096,914 | SH | SOLE | 0 | 0 | 1,096,914 | ||
SPDR DOW JONES INDL AVRG ETF Total | UT SER 1 | 78467X109 | 2,207,164 | 2,207,164 | SH | SOLE | 0 | 0 | 2,207,164 | ||
VANGUARD WHITEHALL FDS INC Total | EMERG MKT BD ETF | 921946885 | 712,140 | 712,140 | SH | SOLE | 0 | 0 | 712,140 | ||
KIMBERLY CLARK CORP Total | COM | 494368103 | 1,072,430 | 1,072,430 | SH | SOLE | 0 | 0 | 1,072,430 | ||
DOLLAR GEN CORP NEW Total | COM | 256677105 | 1,085,064 | 1,085,064 | SH | SOLE | 0 | 0 | 1,085,064 | ||
ACTIVISION BLIZZARD INC Total | COM | 00507V109 | 373,628 | 373,628 | SH | SOLE | 0 | 0 | 373,628 | ||
UNITEDHEALTH GROUP INC Total | COM | 91324P102 | 1,922,872 | 1,922,872 | SH | SOLE | 0 | 0 | 1,922,872 | ||
BRISTOL MYERS SQUIBB CO Total | COM | 110122108 | 354,916 | 354,916 | SH | SOLE | 0 | 0 | 354,916 | ||
EMERSON ELEC CO Total | COM | 291011104 | 521,694 | 521,694 | SH | SOLE | 0 | 0 | 521,694 | ||
PENUMBRA INC Total | COM | 70975L107 | 1,247,360 | 1,247,360 | SH | SOLE | 0 | 0 | 1,247,360 | ||
MICRON TECHNOLOGY INC Total | COM | 595112103 | 298,377 | 298,377 | SH | SOLE | 0 | 0 | 298,377 | ||
LILLY ELI &CO Total | COM | 532457108 | 854,403 | 854,403 | SH | SOLE | 0 | 0 | 854,403 | ||
BB&T CORP Total | COM | 054937107 | 373,648 | 373,648 | SH | SOLE | 0 | 0 | 373,648 | ||
SPDR SERIES TRUST Total | SSGA US SMAL ETF | 78468R887 | 795,263 | 795,263 | SH | SOLE | 0 | 0 | 795,263 | ||
LINDE PLC Total | SHS | G5494J103 | 1,451,036 | 1,451,036 | SH | SOLE | 0 | 0 | 1,451,036 | ||
LYONDELLBASELL INDUSTRIES N Total | SHS - A - | N53745100 | 610,489 | 610,489 | SH | SOLE | 0 | 0 | 610,489 | ||
GILEAD SCIENCES INC Total | COM | 375558103 | 464,899 | 464,899 | SH | SOLE | 0 | 0 | 464,899 | ||
TRACTOR SUPPLY CO Total | COM | 892356106 | 725,476 | 725,476 | SH | SOLE | 0 | 0 | 725,476 | ||
WALGREENS BOOTS ALLIANCE INC Total | COM | 931427108 | 363,899 | 363,899 | SH | SOLE | 0 | 0 | 363,899 | ||
ISHARES INC Total | MSCI SPAIN ETF | 464286764 | 546,463 | 546,463 | SH | SOLE | 0 | 0 | 546,463 | ||
RAYTHEON CO Total | COM NEW | 755111507 | 1,107,038 | 1,107,038 | SH | SOLE | 0 | 0 | 1,107,038 | ||
STARBUCKS CORP Total | COM | 855244109 | 520,090 | 520,090 | SH | SOLE | 0 | 0 | 520,090 | ||
NIKE INC Total | CL B | 654106103 | 494,904 | 494,904 | SH | SOLE | 0 | 0 | 494,904 | ||
PHILIP MORRIS INTL INC Total | COM | 718172109 | 443,223 | 443,223 | SH | SOLE | 0 | 0 | 443,223 | ||
UNILEVER N V Total | N Y SHS NEW | 904784709 | 331,227 | 331,227 | SH | SOLE | 0 | 0 | 331,227 | ||
NVIDIA CORP Total | COM | 67066G104 | 883,719 | 883,719 | SH | SOLE | 0 | 0 | 883,719 | ||
JOHN HANCOCK ETF TRUST Total | MULTIFACTOR TE | 47804J602 | 211,549 | 211,549 | SH | SOLE | 0 | 0 | 211,549 | ||
CVS HEALTH CORP Total | COM | 126650100 | 283,075 | 283,075 | SH | SOLE | 0 | 0 | 283,075 | ||
GENUINE PARTS CO Total | COM | 372460105 | 536,528 | 536,528 | SH | SOLE | 0 | 0 | 536,528 | ||
CSX CORP Total | COM | 126408103 | 398,061 | 398,061 | SH | SOLE | 0 | 0 | 398,061 | ||
SHOPIFY INC Total | CL A | 82509L107 | 1,533,766 | 1,533,766 | SH | SOLE | 0 | 0 | 1,533,766 | ||
GENERAL DYNAMICS CORP Total | COM | 369550108 | 926,285 | 926,285 | SH | SOLE | 0 | 0 | 926,285 | ||
VANGUARD WORLD FD Total | MEGA CAP INDEX | 921910873 | 465,365 | 465,365 | SH | SOLE | 0 | 0 | 465,365 | ||
DOMINION ENERGY INC Total | COM | 25746U109 | 390,675 | 390,675 | SH | SOLE | 0 | 0 | 390,675 | ||
AMAZON COM INC Total | COM | 023135106 | 9,307,191 | 9,307,191 | SH | SOLE | 0 | 0 | 9,307,191 | ||
MASTERCARD INC Total | CL A | 57636Q104 | 1,285,481 | 1,285,481 | SH | SOLE | 0 | 0 | 1,285,481 | ||
UNION PACIFIC CORP Total | COM | 907818108 | 798,662 | 798,662 | SH | SOLE | 0 | 0 | 798,662 | ||
AUTOMATIC DATA PROCESSING IN Total | COM | 053015103 | 729,208 | 729,208 | SH | SOLE | 0 | 0 | 729,208 | ||
ILLINOIS TOOL WKS INC Total | COM | 452308109 | 661,166 | 661,166 | SH | SOLE | 0 | 0 | 661,166 | ||
HDFC BANK LTD Total | SPONSORED ADS | 40415F101 | 565,543 | 565,543 | SH | SOLE | 0 | 0 | 565,543 | ||
COLGATE PALMOLIVE CO Total | COM | 194162103 | 310,315 | 310,315 | SH | SOLE | 0 | 0 | 310,315 | ||
VANGUARD GROUP Total | DIV APP ETF | 921908844 | 474,804 | 474,804 | SH | SOLE | 0 | 0 | 474,804 | ||
DISNEY WALT CO Total | COM DISNEY | 254687106 | 555,898 | 555,898 | SH | SOLE | 0 | 0 | 555,898 | ||
BECTON DICKINSON &CO Total | COM | 075887109 | 990,940 | 990,940 | SH | SOLE | 0 | 0 | 990,940 | ||
CATERPILLAR INC DEL Total | COM | 149123101 | 517,205 | 517,205 | SH | SOLE | 0 | 0 | 517,205 | ||
SOUTHERN CO Total | COM | 842587107 | 208,516 | 208,516 | SH | SOLE | 0 | 0 | 208,516 | ||
FISERV INC Total | COM | 337738108 | 342,852 | 342,852 | SH | SOLE | 0 | 0 | 342,852 | ||
LOCKHEED MARTIN CORP Total | COM | 539830109 | 1,341,221 | 1,341,221 | SH | SOLE | 0 | 0 | 1,341,221 | ||
MCCORMICK &CO INC Total | COM NON VTG | 579780206 | 552,117 | 552,117 | SH | SOLE | 0 | 0 | 552,117 | ||
DUPONT DE NEMOURS INC Total | COM | 26614N102 | 239,848 | 239,848 | SH | SOLE | 0 | 0 | 239,848 | ||
COSTCO WHSL CORP NEW Total | COM | 22160K105 | 843,708 | 843,708 | SH | SOLE | 0 | 0 | 843,708 | ||
STERIS PLC Total | SHS USD | G8473T100 | 471,354 | 471,354 | SH | SOLE | 0 | 0 | 471,354 | ||
POLARIS INDS INC Total | COM | 731068102 | 288,225 | 288,225 | SH | SOLE | 0 | 0 | 288,225 | ||
WILLIS TOWERS WATSON PUB LTD Total | SHS | G96629103 | 603,734 | 603,734 | SH | SOLE | 0 | 0 | 603,734 | ||
J2 GLOBAL INC Total | COM | 48123V102 | 279,824 | 279,824 | SH | SOLE | 0 | 0 | 279,824 | ||
ALPHABET INC Total | CAP STK CL A | 02079K305 | 3,393,000 | 3,393,000 | SH | SOLE | 0 | 0 | 3,393,000 | ||
BAIDU INC Total | SPON ADR REP A | 056752108 | 360,647 | 360,647 | SH | SOLE | 0 | 0 | 360,647 | ||
NOVARTIS A G Total | SPONSORED ADR | 66987V109 | 278,678 | 278,678 | SH | SOLE | 0 | 0 | 278,678 | ||
SALESFORCE COM INC Total | COM | 79466L302 | 460,045 | 460,045 | SH | SOLE | 0 | 0 | 460,045 | ||
INTERNATIONAL BUSINESS MACHS Total | COM | 459200101 | 415,768 | 415,768 | SH | SOLE | 0 | 0 | 415,768 | ||
PARKER HANNIFIN CORP Total | COM | 701094104 | 511,563 | 511,563 | SH | SOLE | 0 | 0 | 511,563 | ||
ECOLAB INC Total | COM | 278865100 | 587,581 | 587,581 | SH | SOLE | 0 | 0 | 587,581 | ||
TARGET CORP Total | COM | 87612E106 | 255,585 | 255,585 | SH | SOLE | 0 | 0 | 255,585 | ||
TRAVELERS COMPANIES INC Total | COM | 89417E109 | 424,196 | 424,196 | SH | SOLE | 0 | 0 | 424,196 | ||
CHUBB LIMITED Total | COM | H1467J104 | 397,798 | 397,798 | SH | SOLE | 0 | 0 | 397,798 | ||
AMERICAN EXPRESS CO Total | COM | 025816109 | 327,617 | 327,617 | SH | SOLE | 0 | 0 | 327,617 | ||
WASTE MGMT INC DEL Total | COM | 94106L109 | 298,204 | 298,204 | SH | SOLE | 0 | 0 | 298,204 | ||
HEICO CORP NEW Total | COM | 422806109 | 329,858 | 329,858 | SH | SOLE | 0 | 0 | 329,858 | ||
TE CONNECTIVITY LTD Total | REG SHS | H84989104 | 234,277 | 234,277 | SH | SOLE | 0 | 0 | 234,277 | ||
NORTHROP GRUMMAN CORP Total | COM | 666807102 | 785,405 | 785,405 | SH | SOLE | 0 | 0 | 785,405 | ||
ILLUMINA INC Total | COM | 452327109 | 875,828 | 875,828 | SH | SOLE | 0 | 0 | 875,828 | ||
ELECTRONIC ARTS INC Total | COM | 285512109 | 238,771 | 238,771 | SH | SOLE | 0 | 0 | 238,771 | ||
COPA HOLDINGS SA Total | CL A | P31076105 | 217,581 | 217,581 | SH | SOLE | 0 | 0 | 217,581 | ||
LOWES COS INC Total | COM | 548661107 | 219,404 | 219,404 | SH | SOLE | 0 | 0 | 219,404 | ||
NETFLIX INC Total | COM | 64110L106 | 786,432 | 786,432 | SH | SOLE | 0 | 0 | 786,432 | ||
NEXTERA ENERGY INC Total | COM | 65339F101 | 435,942 | 435,942 | SH | SOLE | 0 | 0 | 435,942 | ||
TEXAS INSTRS INC Total | COM | 882508104 | 233,647 | 233,647 | SH | SOLE | 0 | 0 | 233,647 | ||
ATMOS ENERGY CORP Total | COM | 049560105 | 203,203 | 203,203 | SH | SOLE | 0 | 0 | 203,203 | ||
NORFOLK SOUTHERN CORP Total | COM | 655844108 | 378,926 | 378,926 | SH | SOLE | 0 | 0 | 378,926 | ||
BROADCOM INC Total | COM | 11135F101 | 514,967 | 514,967 | SH | SOLE | 0 | 0 | 514,967 | ||
DEERE &CO Total | COM | 244199105 | 296,289 | 296,289 | SH | SOLE | 0 | 0 | 296,289 | ||
CIGNA CORP NEW Total | COM | 125523100 | 276,185 | 276,185 | SH | SOLE | 0 | 0 | 276,185 | ||
GOLDMAN SACHS GROUP INC Total | COM | 38141G104 | 356,034 | 356,034 | SH | SOLE | 0 | 0 | 356,034 | ||
SPDR GOLD TRUST Total | GOLD SHS | 78463V107 | 226,706 | 226,706 | SH | SOLE | 0 | 0 | 226,706 | ||
INTUITIVE SURGICAL INC Total | COM NEW | 46120E602 | 864,982 | 864,982 | SH | SOLE | 0 | 0 | 864,982 | ||
ACCENTURE PLC IRELAND Total | SHS CLASS A | G1151C101 | 279,020 | 279,020 | SH | SOLE | 0 | 0 | 279,020 | ||
EDWARDS LIFESCIENCES CORP Total | COM | 28176E108 | 267,503 | 267,503 | SH | SOLE | 0 | 0 | 267,503 | ||
INTUIT Total | COM | 461202103 | 364,319 | 364,319 | SH | SOLE | 0 | 0 | 364,319 | ||
ATLASSIAN CORP PLC Total | CL A | G06242104 | 180,428 | 180,428 | SH | SOLE | 0 | 0 | 180,428 | ||
VERISK ANALYTICS INC Total | COM | 92345Y106 | 200,943 | 200,943 | SH | SOLE | 0 | 0 | 200,943 | ||
POOL CORPORATION Total | COM | 73278L105 | 258,038 | 258,038 | SH | SOLE | 0 | 0 | 258,038 | ||
ADOBE INC Total | COM | 00724F101 | 337,079 | 337,079 | SH | SOLE | 0 | 0 | 337,079 | ||
BLACKROCK INC Total | COM | 09247X101 | 485,495 | 485,495 | SH | SOLE | 0 | 0 | 485,495 | ||
ANTHEM INC Total | COM | 036752103 | 284,373 | 284,373 | SH | SOLE | 0 | 0 | 284,373 | ||
ABIOMED INC Total | COM | 003654100 | 260,490 | 260,490 | SH | SOLE | 0 | 0 | 260,490 | ||
IDEXX LABS INC Total | COM | 45168D104 | 257,433 | 257,433 | SH | SOLE | 0 | 0 | 257,433 | ||
FIDELITY COMWLTH TR Total | NDQ CP IDX TRK | 315912808 | 272,189 | 272,189 | SH | SOLE | 0 | 0 | 272,189 | ||
BOOKING HLDGS INC Total | COM | 09857L108 | 596,157 | 596,157 | SH | SOLE | 0 | 0 | 596,157 |