Q3 2020 Holdings
Filed 2026-05-15 | 84 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 116,000 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 115,000 | 11.3% |
| Select Sector Spdr T(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 60,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 60,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 25,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 1,400 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 22,000 | 1.6% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $4.4M | 13,000 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 15,000 | 1.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.1M | 13,000 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0M | 16,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 32,000 | 1.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $4.0M | 9,000 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.9M | 24,000 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9M | 15,000 | 1.4% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $3.9M | 8,000 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 10,000 | 1.4% |
| Procter and Gamble C(PG) | COM | 742718109 | $3.8M | 27,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 2,500 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 17,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,000 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 18,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 18,000 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 30,000 | 1.2% |
| American WTR WKS Co(AWK) | COM | 030420103 | $3.2M | 22,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 33,000 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 15,000 | 1.1% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $3.1M | 15,000 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 10,000 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1M | 25,000 | 1.1% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1M | 75,000 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 18,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,000 | 1.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $2.9M | 17,000 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 8,000 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 50,000 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 27,000 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6M | 31,718 | 0.9% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 50,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,000 | 0.9% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $2.5M | 43,348 | 0.9% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4M | 23,000 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 10,000 | 0.9% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,000 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2M | 15,000 | 0.8% |
| American Elec PWR Co(AEP) | COM | 025537101 | $2.2M | 27,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 10,000 | 0.8% |
| Select Sector Spdr T(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 90,000 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1M | 8,000 | 0.8% |