CABOT WEALTH MANAGEMENT INC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$501.4M

Holdings

132

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
PAYXPAYCHEX INC
5,228$396K0.08%
102
VLUEISHARES TR
5,194$375K0.07%
103
UPSUNITED PARCEL SERVICE INC
3,292$366K0.07%
104
ABMDEURABIOMED INC
1,514$365K0.07%
105
LQDISHARES TR
2,587$347K0.07%
106
RPMRPM INTL INC
4,348$326K0.07%
107
XLUSELECT SECTOR SPDR TR
5,459$308K0.06%
108
KOCOCA COLA CO
6,842$305K0.06%
109
SPSBSPDR SER TR
9,730$304K0.06%
110
ABTABBOT LABS
3,321$303K0.06%
111
LLYLILLY ELI & CO
1,841$302K0.06%
112
BSCPINVESCO EXCH TRD SLF IDX FD
13,376$297K0.06%
113
GDGENERAL DYNAMICS CORP
1,908$285K0.06%
114
ESGEISHARES INC
8,524$273K0.05%
115
AJGGALLAGHER ARTHUR J & CO
2,700$263K0.05%
116
KOMPSPDR SER TR
7,009$260K0.05%
117
SPDR INDE SHS FDS
4,843$255K0.05%
118
IWMISHARES TR
1,721$246K0.05%
119
BSCKINVESCO EXCH TRD SLF IDX FD
11,578$246K0.05%
120
VPUVANGUARD WORLD FDS
1,937$239K0.05%
121
INTFISHARES TR
10,380$237K0.05%
122
WYWEYERHAEUSER CO
10,400$233K0.05%
123
DDOMINION ENERGY INC
2,868$232K0.05%
124
AQLTISHARES TR
2,836$228K0.05%
125
MRKMERCK & CO. INC
2,913$225K0.04%
126
ARKGARK ETF TR
4,293$223K0.04%
127
SYSBISHARES TR
2,129$215K0.04%
128
REZISHARES TR
3,508$210K0.04%
129
TMOTHERMO FISHER SCIENTIFIC INC
570$206K0.04%
130
EFAISHARES TR
3,383$205K0.04%
131
TAT&T INC
6,774$204K0.04%
132
GEGENERAL ELECTRIC CO
13,024$88K0.02%
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