Q3 2020 Holdings
Filed 2020-11-13 | 113 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.6M | 27,710 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,443 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 20,280 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 2,700 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 2,103 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 900 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,533 | 2.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $166.0K | 11,828 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.3K | 187,098 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 150,858 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 72,886 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 410,100 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.2K | 41,889 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 55,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,639 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.0K | 41,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,738 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 122,298 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $3.1K | 37,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,464 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 50,474 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 39,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,699 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 18,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,097 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 21,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,826 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 21,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $901 | 31,593 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $827 | 13,929 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811 | 18,749 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $801 | 60,526 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $763 | 31,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714 | 6,071 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $706 | 29,161 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $702 | 43,846 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $690 | 36,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $686 | 23,684 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $679 | 3,065 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $652 | 3,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $633 | 5,204 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $582 | 61,633 | 0.0% |