Q3 2020 Holdings
Filed 2020-10-23 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 22,847 | 96.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 82,710 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 19,274 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 41,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,453 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 15,654 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 20,092 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 11,119 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9K | 12,648 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 16,758 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 75,021 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 29,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,804 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 20,567 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,782 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 50,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,286 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 20,626 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 8,280 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 30,502 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,398 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 61,245 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 20,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,781 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,223 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,709 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 79,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,080 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 24,374 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 26,654 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,126 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 27,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,365 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2K | 36,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 7,855 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 18,661 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 23,054 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $976 | 58,054 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $879 | 89,060 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $879 | 11,450 | 0.0% |