Q3 2020 Holdings
Filed 2020-11-06 | 228 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 48,397 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,005 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 82,667 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 10,189 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,408 | 11.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $576.0K | 13,058 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 3,371 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.0K | 4,864 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 13,375 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 1,963 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $298.0K | 3,878 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 89,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 152,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 34,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 176,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 26,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 83,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 15,772 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 43,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 131,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 10,019 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 20,823 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 51,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 68,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 49,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 56,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 4,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 36,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,808 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,341 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 23,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 21,374 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 14,752 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 23,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,767 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 11,318 | 0.0% |