Q3 2020 Holdings
Filed 2020-10-19 | 97 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,600 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 6,452 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 14,200 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 800 | 13.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,300 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,300 | 7.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $141.0K | 18,700 | 4.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $124.0K | 19,360 | 4.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $84.0K | 31,300 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915 | 9,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $904 | 10,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $889 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 13,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $802 | 13,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $781 | 9,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $776 | 5,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $754 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749 | 2,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $670 | 3,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655 | 2,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649 | 1,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $634 | 26,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625 | 13,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 11,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 4,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $599 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 16,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $592 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $585 | 2,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $562 | 19,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551 | 5,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 3,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527 | 2,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 4,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $508 | 2,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 10,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447 | 3,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 3,000 | 0.0% |