Q2 2020 Holdings
Filed 2020-08-05 | 226 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation PUT | Equity | 067901958 | $459 | 17,130 | 0.0% |
| CSX Corp COM(CSX) | Equity | 126408103 | $469 | 6,720 | 0.0% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $470 | 1,425 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $472 | 6,730 | 0.0% |
| Shopify Inc PUT | Equity | 82509L957 | $492 | 520 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $501 | 6,840 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Equity | 452308109 | $511 | 2,920 | 0.0% |
| Dominion Energy Inc COM(D) | Equity | 25746U109 | $515 | 6,340 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $532 | 13,560 | 0.0% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $547 | 1,350 | 0.0% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $560 | 11,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $571 | 1,050 | 0.0% |
| Starbucks Corp COM(SBUX) | Equity | 855244109 | $573 | 7,790 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $584 | 3,350 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $615 | 4,250 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $629 | 24,560 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $663 | 2,760 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $673 | 3,980 | 0.0% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $696 | 5,480 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $719 | 4,030 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $729 | 24,120 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $772 | 3,275 | 0.0% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $834 | 4,450 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $924 | 6,990 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $1.0K | 2,640 | 0.0% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $1.2K | 3,895 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $1.2K | 16,645 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.0K | 39,418 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.5K | 48,610 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $2.7K | 49,990 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $2.9K | 19,047 | 0.0% |
| BK of America Corp COM(BAC) | Equity | 060505104 | $3.0K | 127,736 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $4.8K | 148,296 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $4.9K | 121,096 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $5.1K | 121,096 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.3K | 141,266 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $6.3K | 141,696 | 0.0% |
| Raytheon Technologies Corp COM Added(RTN1USD) | Equity | 755111507 | $7.5K | 121,096 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $7.5K | 136,875 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $7.9K | 131,316 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $9.5K | 6,665 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $9.5K | 41,628 | 0.0% |
| Merck & Co. Inc COM(MRK) | Equity | 58933Y105 | $10.3K | 133,356 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $10.9K | 3,959 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $11.5K | 128,636 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $11.5K | 121,096 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $12.3K | 130,546 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $12.6K | 128,166 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $13.8K | 121,096 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $14.1K | 126,266 | 0.0% |