Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Mid 12-24-20 20 buff | SE | 40055QGF3 | $1.8K | 1,825,000 | 0.0% |
| MS Mxea 8-15-22 20 buff | SE | 61770FLE4 | $1.9K | 1,950,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.9K | 26,967 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $1.9K | 14,913 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $1.9K | 81,116 | 0.0% |
| MS SPX 4-12-22 15 buff | SE | 61770FK70 | $1.9K | 1,660,000 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.9K | 10,002 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $1.9K | 11,361 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $2.0K | 12,325 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $2.0K | 6,651 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.0K | 20,024 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $2.0K | 21,199 | 0.0% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $2.0K | 12,803 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $2.0K | 1,960 | 0.0% |
| Millicom International Cellula | CS | L6388F128 | $2.1K | 70,744 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $2.1K | 9,525 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $2.1K | 14,986 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $2.1K | 5,000 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $2.2K | 59,458 | 0.0% |
| GS Mid 5-13-21 20 buff | SE | 40056EGH5 | $2.2K | 2,075,000 | 0.0% |
| JPM Mxef 6-8-22 20 buff | SE | 48132HEX6 | $2.3K | 2,175,000 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $2.3K | 59,419 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $2.3K | 30,114 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.4K | 39,672 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.4K | 51,324 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $2.4K | 6,115 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $2.5K | 17,012 | 0.0% |
| Pure Cycle Corp(PCYO) | CS | 746228303 | $2.6K | 284,026 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $2.6K | 38,193 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $2.6K | 484,538 | 0.0% |
| Citigroup(C) | CS | 172967424 | $2.7K | 61,876 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.7K | 12,361 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.7K | 23,002 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $2.8K | 34,000 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $2.8K | 23,356 | 0.0% |
| Zoom Video Communications Inc(ZM) | CS | 98980L101 | $2.8K | 6,050 | 0.0% |
| JPM SPX 12-23-20 20 buff | SE | 48129M3S3 | $2.8K | 2,355,000 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $2.9K | 40,027 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $2.9K | 5,900 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $2.9K | 55,220 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $2.9K | 11,523 | 0.0% |
| C SPX 2-7-22 20 buff | SE | 17327TZP4 | $2.9K | 2,715,000 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.0K | 88,473 | 0.0% |
| C Mxea 2-23-23 15 buff | SE | 17328WFE3 | $3.1K | 3,230,000 | 0.0% |
| American Express(AXP) | CS | 025816109 | $3.2K | 31,441 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $3.3K | 16,589 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $3.3K | 357,942 | 0.0% |
| MS Mxea 10-15-21 20 buff | SE | 61768D6J9 | $3.5K | 3,390,000 | 0.0% |
| iShares Russell 2000 Index(IWM)Call | EZ | 464287655 | $3.5K | 23,500 | 0.0% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $3.5K | 1,100 | 0.0% |