Q3 2020 Holdings
Filed 2020-11-12 | 119 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 179,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 273,454 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 382,236 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.4K | 300,005 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 41,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 174,618 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5K | 67,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 74,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 126,296 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.0K | 876 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $442.0K | 4,000 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 1,672 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 2,675 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 9,190 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 304,955 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,890 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 182,963 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 108,631 | 33.9% |