Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 22,938 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,913 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,004 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,000 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,051 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,144 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 4,369 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $174.0K | 1,145 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.0K | 5,049 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 4,432 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.0K | 735 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $110.4K | 1,561,050 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 1,160 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 80 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $90.0K | 3,113 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 2,180 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0K | 294 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 784 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 525 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 1,188 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 62 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $29.0K | 636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 125,241 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 336 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0K | 537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 208,496 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 90 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 45,737 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 74,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 52,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 59,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 24,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 184,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,118 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 59,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 23,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 41,718 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 77,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,332 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 32,408 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 76,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,443 | 0.0% |