Q3 2020 Holdings
Filed 2020-11-06 | 65 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $201 | 7,250 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $201 | 1,450 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $204 | 1,036 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $217 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $235 | 2,000 | 0.0% |
| Ratheon Technologies Corp(RTX) | Common Stock | 75513E101 | $241 | 4,180 | 0.0% |
| IShares Msci USA Min Vol Factor(USMV) | ETP | 46429B697 | $242 | 3,800 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $244 | 3,250 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $249 | 750 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $274 | 2,250 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $284 | 10,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $288 | 1,300 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $381 | 9,850 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $439 | 2,950 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $482 | 8,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $483 | 1,550 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $503 | 4,050 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $514 | 10,950 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $527 | 5,250 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $671 | 1,818 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $728 | 3,250 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $782 | 10,856 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $820 | 5,500 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $823 | 15,775 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $870 | 4,350 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $881 | 14,588 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $929 | 2,550 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $954 | 5,750 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $964 | 2,050 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.2K | 12,550 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3K | 12,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 13,750 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 5,427 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.5K | 7,425 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.6K | 7,378 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 19,570 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8K | 4,300 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.9K | 5,300 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 10,092 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.3K | 2,250 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 16,850 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.3K | 8,450 | 0.1% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.4K | 10,650 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.5K | 1,975 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.5K | 9,800 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7K | 4,972 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $2.9K | 9 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.4K | 2,310 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.5K | 9,228 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.5K | 25,300 | 0.1% |