Q2 2020 Holdings
Filed 2020-08-10 | 362 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 139,688 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 64,342 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 19,694 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,175 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 48,072 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,307 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,629 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,044 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,691 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,395 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $881.0K | 39,638 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $646.0K | 1,266 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $617.0K | 3,525 | 1.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $539.0K | 151,584 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 2,598 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 4,858 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,460 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.5K | 289,076 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $60.8K | 389,668 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 12,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 146,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 143,229 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $20.3K | 454,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 117,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 55,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 114,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 140,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 36,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 326,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 211,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 49,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 7,101 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 55,844 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 34,451 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 88,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 60,161 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 36,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 190,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 92,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 26,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 38,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 66,470 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.4K | 95,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 39,372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 13,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 128,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 74,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 108,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 111,323 | 0.0% |