Q3 2020 Holdings
Filed 2020-11-05 | 43 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 24,798 | 81.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,234 | 13.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.5K | 480,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 103,519 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 42,313 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,756 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 70,131 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 68,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 4,848 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 58,766 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 29,472 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 85,067 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 22,878 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 42,478 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 28,466 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 190,112 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 7,571 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 54,283 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 21,091 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,656 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,140 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,881 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,777 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 13,552 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 20,128 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 45,886 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 3,898 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 46,966 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 34,789 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,622 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 59,546 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 18,195 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 57,146 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 20,555 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637 | 3,597 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521 | 1,214 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $484 | 19,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $313 | 2,238 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $305 | 298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 2,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270 | 2,808 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $211 | 2,544 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $53 | 23,084 | 0.0% |