Q3 2020 Holdings
Filed 2020-11-03 | 223 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 201,245 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,355 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,518 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,105 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $988.0K | 5,936 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $865.0K | 8,113 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 25,131 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $729.0K | 7,922 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $703.0K | 6,359 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $626.0K | 709 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 487 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 705 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 60,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 30,885 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.6K | 182,546 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 121,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 65,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 49,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 83,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 217,886 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 62,741 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 114,215 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 70,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 61,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 26,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 20,884 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 33,544 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6.9K | 160,838 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.8K | 100,053 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 46,874 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 72,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 25,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,134 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 50,486 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 53,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,759 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 67,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 32,729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 35,678 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 22,722 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,172 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 40,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 89,135 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 28,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 64,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 36,542 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 25,180 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,927 | 0.0% |