Q3 2020 Holdings
Filed 2020-10-14 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 293,747 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $8.6K | 344,710 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6K | 99,592 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 147,209 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9K | 327,451 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 386,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 287,630 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.9K | 531,950 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.8K | 418,295 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 89,140 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.1K | 226,452 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 1,700 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,400 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 146,838 | 22.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.4M | 920,821 | 34.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 25,250 | 38.3% |