Q3 2020 Holdings
Filed 2020-11-16 | 99 holdings | $14.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.4M | 25,286 | 52.6% |
| Boeing Co(BA)A | COM | 097023105 | $4.4M | 26,638 | 31.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $680.0K | 1,915 | 4.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $482.0K | 15,697 | 3.4% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $446.0K | 8,141 | 3.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $243.0K | 496 | 1.7% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $223.0K | 7,953 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.9K | 240,908 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.2K | 6,737 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.0K | 94,138 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.9K | 120,497 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $13.7K | 52,194 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $12.4K | 123,532 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $11.8K | 488,382 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $11.1K | 89,757 | 0.1% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $9.0K | 175,003 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2K | 38,769 | 0.1% |
| Raytheon Technologies CorpA | COM | 75513E109 | $5.8K | 100,561 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.5K | 3,720 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 89,394 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.7K | 3,219 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.1K | 36,867 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.9K | 5,307 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.4K | 16,994 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.2K | 15,803 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.2K | 26,749 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.1K | 12,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0K | 6,034 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8K | 12,669 | 0.0% |
| Spdr Gold Shares ETF EC(GLD)A | GOLD SHS | 78463V107 | $1.5K | 8,616 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5K | 4,304 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.4K | 14,180 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 4,487 | 0.0% |
| FS KKR Cap Corp II(FSKR)A | COM | 35952V303 | $1.2K | 8,508 | 0.0% |
| Franco Nevada Corp F(FNV) | COM | 351858105 | $1.2K | 8,508 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0K | 3,772 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.0K | 4,643 | 0.0% |
| Ishares TR(ICSH)A | ULTR SH TRM BD | 46434V878 | $1.0K | 19,799 | 0.0% |
| Spdr S&P 500 ETF TRCallA | TR UNIT | 78462F903 | $993 | 9,613 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $992 | 8,117 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $928 | 42,900 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $905 | 2,050 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $846 | 31,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $805 | 9,713 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $771 | 21,153 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $689 | 32,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685 | 2,468 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $646 | 7,803 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $623 | 4,193 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $612 | 6,000 | 0.0% |