Q3 2020 Holdings
Filed 2020-11-09 | 707 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 34,095 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 131,919 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,982 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 107,739 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 33,516 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,201 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 46,913 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,751 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,200 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,598 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,882 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 118,933 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,260 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 42,943 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 479,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 35,753 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,045 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 37,115 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,703 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $657.0K | 10,318 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $624.0K | 3,745 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $617.0K | 3,535 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,839 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $387.0K | 2,332 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 484 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $265.0K | 11,177 | 0.5% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $256.0K | 7,500 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 14,369 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 888 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 2,418 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,189 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $186.0K | 28,957 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 480,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 214,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 128,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1K | 129,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 292,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 57,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 74,199 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 27,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 105,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 211,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 125,699 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $12.0K | 26,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 320,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 42,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 78,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 36,965 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.9K | 119,876 | 0.0% |