Q3 2020 Holdings
Filed 2020-11-13 | 129 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,521 | 71.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,944 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $737.0K | 4,460 | 7.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 695,200 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.0K | 357,109 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.6K | 323,200 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.4K | 93,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 18,098 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 88,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 45,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,501 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.1K | 86,032 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 81,019 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 49,170 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 148,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,180 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 41,796 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 72,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,647 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 30,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 39,864 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 8,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 32,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 10,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,228 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 23,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 10,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 20,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 41,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 46,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,163 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 9,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 7,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 5,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 55,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,698 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,918 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 893 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,075 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 6,979 | 0.0% |