Q3 2020 Holdings
Filed 2020-10-29 | 379 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,822 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,369 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 14,425 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 18,499 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 19,903 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,110 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,822 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 46,880 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,514 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 16,702 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 43,520 | 3.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $855.0K | 156,584 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $788.0K | 1,262 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.0K | 3,525 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 4,858 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 3,207 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,390 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,469 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $241.0K | 7,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $120.6K | 1,041,153 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $62.3K | 389,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 12,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 145,803 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 142,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 118,631 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $17.1K | 455,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 36,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 111,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 327,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 49,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 141,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 55,088 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 55,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 34,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 7,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 36,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 92,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 60,423 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 39,294 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.9K | 96,616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 78,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 181,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 26,583 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 95,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 39,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 130,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 13,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 60,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 50,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 109,926 | 0.0% |