Q3 2020 Holdings
Filed 2020-11-13 | 233 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 25,941 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 132,921 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 56,047 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,621 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 1,719 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.0K | 3,207 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $681.0K | 22,298 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $462.0K | 2,798 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $369.0K | 20,350 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $294.0K | 9,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,729 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 449,438 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0K | 14,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 131,254 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7K | 61,354 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7K | 89,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 53,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 100,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 6,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 77,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9K | 50,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 135,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 30,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 18,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 103,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 8,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 45,551 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 182,299 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 35,886 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 133,102 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 56,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 20,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 48,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,710 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 73,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 34,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,547 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 28,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 145,817 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 57,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 12,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,666 | 0.0% |