Q3 2020 Holdings
Filed 2023-02-28 | 107 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9M | 116,057 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 85,393 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 125,122 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5M | 62,992 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.6M | 145,282 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 187,572 | 3.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9M | 88,349 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 4,091 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 8,475 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 119,887 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 31,402 | 2.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.3M | 76,329 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 75,145 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 234,272 | 2.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.4M | 336,010 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 154,057 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 42,977 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 45,472 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 77,160 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 46,001 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 25,063 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4M | 408,778 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 20,061 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 92,380 | 1.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6M | 79,416 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 31,550 | 1.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.6M | 60,996 | 1.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.4M | 42,031 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.2M | 72,948 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 3,171 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 352,270 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 224,100 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8M | 44,462 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 35,739 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 31,146 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,902 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 57,625 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 28,809 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,556 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 5,529 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 69,960 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,482 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,815 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 93,439 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $1.4M | 34,868 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 27,955 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,249 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,383 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1M | 227,575 | 0.3% |
| General Electric Co | COM | 369604103 | $1.1M | 170,584 | 0.3% |