Q3 2020 Holdings
Filed 2020-10-19 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,705 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,089 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 9,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,388 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,244 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,259 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 51,088 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,561 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,271 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,837 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 46,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,599 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,212 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 79,784 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,750 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,785 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $324.0K | 660 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 1,174 | 10.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 12,475 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 5,350 | 13.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,720 | 35.5% |