Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,762 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.2K | 227,624 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 77,811 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 1,316,511 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $192.0K | 12,677 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,323 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $477.0K | 6,788 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 13,312 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,308 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,408 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,047 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,485 | 33.0% |