Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,326 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,088 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,892 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,008 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,620 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $973.0K | 8,803 | 8.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $500.0K | 19,246 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.6K | 37,500 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $12.5K | 26,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,623 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $4.0K | 21,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 23,540 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 24,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 42,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,851 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 28,675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,371 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 9,622 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 21,895 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 39,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,131 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 10,383 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 29,624 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 23,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,861 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 12,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 12,511 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 71,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,141 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 34,106 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 46,137 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 16,732 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 7,974 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 25,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,378 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 11,299 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 55,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,447 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $991 | 7,598 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $920 | 7,374 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $910 | 7,414 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $887 | 11,674 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $885 | 12,555 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $830 | 27,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $796 | 5,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $737 | 4,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 484 | 0.0% |