Q3 2020 Holdings
Filed 2020-11-06 | 127 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 20,230 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 146,710 | 23.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 21,670 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,920 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,120 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,200 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $878.0K | 8,230 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 78,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 69,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 92,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,984 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 187,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 28,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 38,790 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 74,848 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8K | 4,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,135 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8K | 32,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 48,565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 54,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 178,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 101,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,830 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 27,570 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 40,760 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 84,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 200,031 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 25,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 44,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 115,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 95,630 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 40,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 13,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,130 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.2K | 40,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 69,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 43,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 114,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 66,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 66,970 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 61,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 9,970 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 45,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 148,820 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 49,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,870 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 27,900 | 0.0% |