Q2 2020 Holdings
Filed 2020-08-13 | 99 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 75,185 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,940 | 37.3% |
| Cummins Inc(CMI) | COM | 231021106 | $984.0K | 5,682 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 209 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 109,164 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 112,901 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7K | 548,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 4,438 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 24,094 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 109,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 29,173 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.6K | 289,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 25,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 105,415 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 33,579 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 108,620 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 78,966 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 111,043 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 16,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,736 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,980 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 18,131 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 15,709 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 61,626 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 29,783 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 21,489 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 59,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,002 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 27,728 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 70,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 79,584 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,331 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,759 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,876 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,321 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 11,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,463 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 8,843 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 22,357 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $904 | 7,538 | 0.0% |