Q3 2020 Holdings
Filed 2020-10-21 | 116 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $20.4K | 252,023 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $20.4K | 344,043 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.6K | 125,388 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.6K | 224,585 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $21.7K | 216,504 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.5K | 97,329 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.6K | 98,103 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $36.8K | 184,028 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $37.2K | 11,804 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $37.9K | 25,819 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.8K | 222,291 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.2K | 424,810 | 0.2% |
| Community TR Bancorp Inc(CTBI)A | COMMON STOCK | 204149108 | $52.1K | 1,845,315 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $200.0K | 706 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.4M | 44,951 | 26.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.0M | 506,811 | 70.2% |