Q3 2020 Holdings
Filed 2020-11-09 | 54 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 232,508 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,770 | 31.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,057 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $563.0K | 1,915 | 9.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 94,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 17,220 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 23,199 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7K | 35,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 64,836 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 10,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 20,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 38,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,987 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 110,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,660 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 15,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,486 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,894 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 15,565 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 102,045 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,570 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 8,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,215 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,463 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,189 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $966 | 8,672 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $940 | 58,926 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $893 | 5,842 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $881 | 11,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 3,374 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $542 | 20,338 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $502 | 7,917 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 28,327 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $417 | 8,176 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $286 | 18,270 | 0.0% |