Q3 2020 Holdings
Filed 2020-11-12 | 94 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 20,966 | 46.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,133 | 27.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $832.0K | 15,060 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 4,730 | 6.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $270.0K | 1,425 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,755 | 2.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.1K | 56,477 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.2K | 51,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 30,255 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 52,225 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 58,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,644 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 21,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 62,136 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 42,445 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,428 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 31,973 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 18,254 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 156,603 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7K | 62,210 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.6K | 25,537 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 41,460 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 21,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 45,778 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 55,206 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,585 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 17,234 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 48,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,973 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.3K | 67,862 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.2K | 24,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 6,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,730 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 47,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,036 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 29,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,568 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $1.9K | 21,485 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 22,880 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 84,127 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 24,993 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.6K | 43,135 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 32,193 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,345 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.4K | 106,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,562 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,950 | 0.0% |