Q3 2020 Holdings
Filed 2020-11-03 | 194 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 17,804 | 26.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 330,102 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 163,166 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,005 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,561 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,220 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $821.0K | 4,968 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $645.0K | 2,794 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $636.0K | 5,968 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $609.0K | 6,622 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 6,368 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 1,514 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $376.0K | 730 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 4,362 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 727 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0K | 188,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 91,319 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3K | 97,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 118,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,140 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.6K | 503,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 44,924 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.3K | 275,290 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.8K | 218,308 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4K | 46,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 43,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 175,199 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 31,977 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 47,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 186,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 90,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 117,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 54,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 88,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 18,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 149,618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 105,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 147,553 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 63,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 27,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 109,471 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 265,378 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 55,523 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 221,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 48,936 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 57,347 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 103,995 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 148,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 37,616 | 0.0% |