Q3 2020 Holdings
Filed 2020-11-18 | 145 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 6,805 | 29.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 17.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 6,000 | 12.1% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $1.4M | 4,659 | 12.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 32,431 | 11.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 5,000 | 9.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $345.0K | 3,940 | 3.0% |
| Boeing Company(BA) | COM | 097023105 | $233.0K | 1,412 | 2.0% |
| CytoDyn(CYDY) | COM | 23283M101 | $130.0K | 44,559 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $29.4K | 9,321 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.1K | 173,504 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.9K | 90,065 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.1K | 260,486 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.6K | 57,807 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.4K | 6,428 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 129,607 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.7K | 94,418 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 74,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 45,587 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 23,395 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.7K | 65,613 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $5.6K | 29,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 9,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 15,472 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $4.7K | 41,019 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.6K | 21,131 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $4.3K | 26,219 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $4.3K | 45,395 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.2K | 29,969 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.1K | 29,834 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.9K | 55,804 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 24,350 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 42,413 | 0.0% |
| iShares Tr 1-3 Yr Treasury Bon(SHY) | COM | 464287457 | $3.5K | 40,214 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.5K | 44,317 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $3.4K | 50,795 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 26,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,104 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 2,027 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9K | 38,441 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.9K | 20,000 | 0.0% |
| Seagen Inc. | COM | 812578102 | $2.5K | 12,520 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3K | 11,834 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.3K | 32,760 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.2K | 18,320 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 13,525 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 28,924 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $2.0K | 24,064 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $2.0K | 18,852 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 68,103 | 0.0% |