Q3 2020 Holdings
Filed 2020-11-02 | 231 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 42,049 | 38.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 91,941 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 13,198 | 16.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 8,845 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 50,204 | 5.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $761.0K | 9,281 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $495.0K | 6,543 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,790 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $447.0K | 15,895 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 13,565 | 1.1% |
| Carrier Global COR(CARR) | COM | 14448C104 | $435.0K | 14,244 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 4,700 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,021 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $281.0K | 1,241 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 6,222 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $204.0K | 3,191 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $65.7K | 562,673 | 0.2% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $60.9K | 516,028 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 369,524 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 116,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 162,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 100,320 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $21.0K | 143,144 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6K | 170,704 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 168,295 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 86,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 89,653 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 208,459 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6K | 4,313 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $12.7K | 85,734 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 91,213 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.6K | 162,963 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $12.5K | 162,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 26,290 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 174,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 134,735 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $10.3K | 34,686 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 74,270 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 412,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 76,701 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 42,114 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 32,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 62,970 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.7K | 31,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 133,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 113,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,417 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 23,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 49,955 | 0.0% |