Q3 2020 Holdings
Filed 2020-11-12 | 191 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 49,172 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 274,279 | 34.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 44,680 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,862 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 44,844 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $689.0K | 23,928 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $625.0K | 3,783 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 2,245 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 5,868 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $448.0K | 11,381 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $149.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 479,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 235,358 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $46.1K | 423,676 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $35.5K | 24,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 11,034 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.0K | 719,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $29.9K | 140,577 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $28.8K | 355,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 106,516 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8K | 49,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6K | 73,004 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.8K | 247,937 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $25.4K | 149,511 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.7K | 143,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.4K | 389,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.4K | 310,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 304,802 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.2K | 86,201 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.8K | 120,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 65,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 64,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 118,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 94,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.8K | 393,187 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.4K | 69,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 130,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 35,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 216,668 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.8K | 158,848 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 76,014 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.1K | 225,562 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.5K | 163,110 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 309,833 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $7.4K | 251,002 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 35,419 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 44,859 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 35,185 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $6.5K | 154,250 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.9K | 324,255 | 0.0% |