Q3 2020 Holdings
Filed 2020-10-22 | 205 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 229,111 | 49.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 18,462 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,541 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,625 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 1,098 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,859 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 594,420 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8K | 13,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 184,015 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $38.4K | 146,511 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.4K | 2,306,879 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.9K | 2,024,273 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.3K | 1,491,346 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 16,990 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 82,174 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.3K | 764,107 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.7K | 3,461,094 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 207,861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 12,647 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 64,503 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 86,312 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.9K | 62,983 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 42,784 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 57,415 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7K | 156,880 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.4K | 449,022 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.0K | 91,319 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $14.8K | 65,180 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 43,380 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.6K | 347,517 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 2,663,302 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8K | 1,123,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 53,243 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5K | 354,172 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.9K | 106,096 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.8K | 154,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 63,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 38,192 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 46,470 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5K | 816,374 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.0K | 32,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 66,848 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.6K | 214,713 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.3K | 872,700 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.1K | 154,679 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.0K | 1,068,489 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1K | 77,155 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 69,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,652 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 199,710 | 0.0% |