Q2 2020 Holdings
Filed 2020-08-10 | 225 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 214,437 | 65.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,133 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $726.0K | 28,012 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 2,146 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 545 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 2,591 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $432.0K | 805 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 6,429 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,642 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 520 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 71,928 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.6K | 123,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 33,370 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.6K | 188,572 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 136,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 7,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 89,660 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 78,941 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 130,082 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 54,633 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 69,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 228,567 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $7.2K | 174,131 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1K | 37,020 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 50,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 28,551 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 111,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 21,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 18,243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 38,011 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 28,669 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 57,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 41,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 22,103 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 160,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 37,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 35,445 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 43,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 37,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,069 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 11,350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 19,605 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,076 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 35,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 24,283 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | CAP STRENGTH ETF | 337345102 | $2.0K | 34,221 | 0.0% |