Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | * CITIGROUP INC COM NEW | 172967424 | $54 | 1,245 | 0.0% |
| Lockheed Martin Corp(LMT) | * LOCKHEED MARTIN CORP COM | 539830109 | $56 | 146 | 0.0% |
| Servicenow Inc(NOW) | * SERVICENOW INC COM | 81762P102 | $56 | 115 | 0.0% |
| Wells Fargo & Co(WFC) | * WELLS FARGO CO NEW COM | 949746101 | $58 | 2,455 | 0.0% |
| Starbucks Corp(SBUX) | * STARBUCKS CORP COM | 855244109 | $60 | 699 | 0.0% |
| American Tower Corp(AMT) | * AMERICAN TOWER CORP NEW COM | 03027X100 | $64 | 265 | 0.0% |
| ELI Lilly & Co(LLY) | * LILLY ELI & CO COM | 532457108 | $70 | 474 | 0.0% |
| Lowe's Companies Inc(LOW) | * LOWES COS INC COM | 548661107 | $75 | 454 | 0.0% |
| Texas Instruments Inc(TXN) | * TEXAS INSTRS INC COM | 882508104 | $79 | 556 | 0.0% |
| Qualcomm Inc(QCOM) | * QUALCOMM INC COM | 747525103 | $80 | 681 | 0.0% |
| Nextera Energy Inc(NEE) | * NEXTERA ENERGY INC COM | 65339F101 | $81 | 293 | 0.0% |
| Danaher Corp(DHR) | * DANAHER CORPORATION COM | 235851102 | $81 | 377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | * BRISTOL-MYERS SQUIBB CO COM | 110122108 | $81 | 1,345 | 0.0% |
| Nike Inc(NKE) | * NIKE INC CL B | 654106103 | $86 | 683 | 0.0% |
| Amgen Inc(AMGN) | * AMGEN INC COM | 031162100 | $89 | 351 | 0.0% |
| Mcdonald's Corp(MCD) | * MCDONALDS CORP COM | 580135101 | $97 | 443 | 0.0% |
| Bank of America Corp(BAC) | * BK OF AMERICA CORP COM | 060505104 | $110 | 4,550 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $115 | 3,178 | 0.0% |
| Coca-Cola Co(KO) | * COCA COLA CO COM | 191216100 | $115 | 2,324 | 0.0% |
| Walmart Inc(WMT) | * WALMART INC COM | 931142103 | $116 | 827 | 0.0% |
| Pepsico Inc(PEP) | * PEPSICO INC COM | 713448108 | $116 | 834 | 0.0% |
| Merck & Co Inc(MRK) | * MERCK & CO. INC COM | 58933Y105 | $125 | 1,509 | 0.0% |
| Intel Corp(INTC) | * INTEL CORP COM | 458140100 | $132 | 2,552 | 0.0% |
| Netflix Inc(NFLX) | * NETFLIX INC COM | 64110L106 | $134 | 268 | 0.0% |
| Liberty Broadband Corp(LBRDK) | * LIBERTY BROADBAND CORP COM SER C | 530307305 | $135 | 944 | 0.0% |
| Salesforce.com Inc(CRM) | * SALESFORCE COM INC COM | 79466L302 | $138 | 551 | 0.0% |
| JPMorgan Chase & Co(JPM) | * JPMORGAN CHASE & CO COM | 46625H100 | $176 | 1,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | * UNITEDHEALTH GROUP INC COM | 91324P102 | $177 | 568 | 0.0% |
| Home Depot Inc(HD) | * HOME DEPOT INC COM | 437076102 | $179 | 645 | 0.0% |
| Mastercard Inc(MA) | * MASTERCARD INCORPORATED CL A | 57636Q104 | $180 | 532 | 0.0% |
| Nvidia Corp(NVDA) | * NVIDIA CORPORATION COM | 67066G104 | $202 | 373 | 0.0% |
| Procter & Gamble Co(PG) | * PROCTER AND GAMBLE CO COM | 742718109 | $207 | 1,491 | 0.0% |
| Marriott International Inc(MAR) | * MARRIOTT INTL INC NEW CL A | 571903202 | $222 | 2,406 | 0.0% |
| Otis Worldwide Corp(OTIS) | * OTIS WORLDWIDE CORP COM | 68902V107 | $226 | 3,621 | 0.0% |
| Amphenol Corp(APH) | * AMPHENOL CORP NEW CL A | 032095101 | $252 | 2,329 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $253 | 1,186 | 0.0% |
| Alphabet Inc(GOOG) | * ALPHABET INC CAP STK CL C | 02079K107 | $262 | 178 | 0.0% |
| Alphabet Inc(GOOGL) | * ALPHABET INC CAP STK CL A | 02079K305 | $267 | 182 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | * TD AMERITRADE HLDG CORP COM | 87236Y108 | $288 | 7,358 | 0.0% |
| State Street Corp(STT) | * STATE STR CORP COM | 857477103 | $290 | 4,891 | 0.0% |
| Johnson & Johnson(JNJ) | * JOHNSON & JOHNSON COM | 478160104 | $313 | 2,105 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $337 | 30,538 | 0.0% |
| Cardinal Health Inc(CAH) | * CARDINAL HEALTH INC COM | 14149Y108 | $359 | 7,642 | 0.0% |
| Facebook Inc(META) | * FACEBOOK INC CL A | 30303M102 | $377 | 1,439 | 0.0% |
| Waters Corp(WAT) | * WATERS CORP COM | 941848103 | $395 | 2,021 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $397 | 8,052 | 0.0% |
| Bank of New York Mellon Corp(BK) | * BANK NEW YORK MELLON CORP COM | 064058100 | $398 | 11,598 | 0.0% |
| Western Union Co(WU) | * WESTERN UN CO COM | 959802109 | $435 | 20,298 | 0.0% |
| Eastman Chemical Co(EMN) | * EASTMAN CHEM CO COM | 277432100 | $441 | 5,644 | 0.0% |
| Microchip Technology Inc(MCHP) | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | $442 | 4,305 | 0.0% |