Q2 2020 Holdings
Filed 2020-08-13 | 122 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.1M | 28,036 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 51,999 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 11,928 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326.0K | 4,575 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 11,000 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,200 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $168.0K | 76,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 47,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,993 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 112,308 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 63,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 42,448 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.1K | 15,356 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 28,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 96,079 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.5K | 124,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 26,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 39,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 13,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 19,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 45,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 40,810 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 22,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 40,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 13,735 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,969 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 7,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,052 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 25,395 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 38,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,789 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 17,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 31,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 16,685 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 12,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 72,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,786 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 38,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,816 | 0.0% |