Q3 2020 Holdings
Filed 2020-11-05 | 347 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 124,425 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,792 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,476 | 12.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.8M | 66,340 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,215 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,210 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 12,098 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 1,200 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,396 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 455,665 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 171,243 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 11,293 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 99,945 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 90,888 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4K | 132,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 15,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 80,154 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 60,102 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 45,117 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $13.2K | 137,473 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2K | 277,229 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 31,463 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 215,759 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 38,924 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 225,776 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 159,902 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 81,124 | 0.1% |
| Merck and Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 110,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 32,416 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 180,721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 15,603 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3K | 80,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 20,552 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.7K | 249,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 143,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 28,962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 13,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 63,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 49,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 22,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 42,611 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 243,685 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $5.7K | 80,903 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 29,699 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $5.5K | 23,969 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $5.5K | 29,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 91,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 73,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 101,807 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.8K | 14,417 | 0.0% |