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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 45,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 40,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 32,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 19,881 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 125,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 38,512 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 28,960 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 13,080 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.1K | 15,791 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,836 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 62,831 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 125,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 169,640 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $189.0K | 76,100 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $238.0K | 13,312 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 2,372 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,450 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.0K | 11,200 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $467.0K | 5,075 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 11,928 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 26,211 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,949 | 41.2% |