Q3 2020 Holdings
Filed 2020-11-10 | 640 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.2M | 32,992 | 22.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 309,850 | 16.9% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $12.1M | 428,909 | 16.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.8M | 30,557 | 15.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.3M | 191,104 | 10.1% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $3.3M | 5,306 | 4.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 33,536 | 4.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.1M | 36,828 | 3.0% |
| Crown Castle Intl Corp New(CCI) | OTHER | 22822V101 | $1.5M | 9,411 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $762.0K | 4,823 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $626.0K | 20,499 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | COMMON STOCK | 01609W102 | $471.0K | 1,599 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $418.0K | 14,528 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $297.0K | 9,034 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $213.0K | 2,317 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $78.0K | 1,000 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $53.0K | 250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.4K | 239,805 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $47.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.5K | 366,708 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $32.2K | 372,220 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.3K | 8,035 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.8K | 64,448 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.7K | 102,053 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $21.5K | 100,066 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $20.5K | 344,103 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $20.1K | 397,445 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $19.0K | 175 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.0K | 90,200 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.3K | 62,122 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $16.1K | 59,896 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 104,596 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $15.3K | 45,449 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3K | 158,421 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.6K | 295,821 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.8K | 99,519 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | OTHER | 85207H104 | $13.6K | 904,078 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.8K | 8,733 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.6K | 90,382 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $12.3K | 147,873 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $12.1K | 158,270 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $11.1K | 193,428 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $10.9K | 22,498 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $10.6K | 110,783 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | OTHER | 921937827 | $10.0K | 120,189 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.7K | 24,564 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 68,594 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $9.2K | 72,574 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $9.1K | 375,925 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.9K | 160,452 | 0.0% |