Q3 2020 Holdings
Filed 2020-11-13 | 296 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 17,486 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 29,358 | 13.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.1M | 10,317 | 11.0% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $4.6M | 149,652 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,116 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 36,735 | 6.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 25,622 | 6.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.7M | 9,110 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 54,313 | 4.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.1M | 27,195 | 4.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.5M | 61,649 | 3.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.3M | 2,057 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,097 | 2.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 6,495 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,954 | 2.5% |
| Beigene LTD(ONC) | COM | 07725L102 | $286.0K | 1,000 | 0.6% |
| Agora Inc ADR(API) | COM | 00851L103 | $215.0K | 5,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.0K | 75,000 | 0.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $148.0K | 50,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 203,518 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.0K | 7,301 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 71,463 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.5K | 44,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 135,229 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $10.2K | 6,977 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.9K | 29,595 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.9K | 30,255 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $9.2K | 539,285 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 31,412 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 57,469 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.0K | 130,610 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.9K | 28,603 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.6K | 30,365 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.4K | 33,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.2K | 35,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 24,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 45,627 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.7K | 31,866 | 0.0% |
| US Treasury | FIXED | 912796XE4 | $6.4K | $6,435,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.4K | 21,497 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.3K | 31,594 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 33,565 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 13,918 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.1K | 25,029 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 35,112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 10,774 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $5.8K | 47,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 26,333 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 71,638 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6K | 55,156 | 0.0% |