Q2 2020 Holdings
Filed 2020-08-03 | 188 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 257,553 | 30.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5M | 332,791 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 17,208 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,874 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,860 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,966 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,050 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $611.0K | 6,365 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 7,404 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $405.0K | 5,684 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $330.0K | 730 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,318 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 4,412 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 727 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.3K | 222,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 94,888 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.0K | 207,923 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5K | 98,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 5,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 45,572 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9K | 47,493 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 179,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 44,549 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $9.7K | 384,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,784 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 49,285 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0K | 233,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 92,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 97,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 123,781 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 317,027 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 70,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 19,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 46,961 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 141,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 62,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 27,924 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.4K | 149,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 142,338 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 41,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,943 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 38,242 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 54,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 49,523 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 146,187 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 100,757 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 88,614 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 93,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,876 | 0.0% |