Q3 2020 Holdings
Filed 2020-11-09 | 126 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,949 | 41.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 26,211 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 11,928 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $467.0K | 5,075 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.0K | 11,200 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,450 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 2,372 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $238.0K | 13,312 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $189.0K | 76,100 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 169,640 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 125,243 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 62,831 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,298 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.1K | 15,791 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 13,080 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 28,960 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 38,512 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 125,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 19,881 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 32,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 40,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 45,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,612 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 43,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 17,035 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 24,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 14,015 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 7,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 43,192 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 39,150 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 32,452 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 25,245 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 19,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 38,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 85,634 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 12,177 | 0.0% |