Q3 2020 Holdings
Filed 2020-10-26 | 145 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 14,765 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 177,238 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,961 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 21,302 | 13.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 152,677 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.0K | 3,225 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 770 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7K | 124,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 332,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 155,933 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.6K | 210,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 14,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,341 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.0K | 946,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 140,627 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 93,853 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 41,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 43,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 191,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 20,235 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 101,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 74,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 98,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 26,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 57,313 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.8K | 197,459 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.6K | 47,591 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 95,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 31,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 58,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 155,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 60,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 23,085 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.2K | 289,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 25,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 77,906 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 12,230 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 37,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 63,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 31,190 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 43,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,263 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 65,244 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.3K | 90,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 114,219 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 34,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,612 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 22,603 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 31,831 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 79,769 | 0.0% |