Q3 2020 Holdings
Filed 2020-11-02 | 233 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $19.9M | 120,619 | 48.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $5.2M | 131,219 | 12.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $5.1M | 17,381 | 12.5% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $3.8M | 50,483 | 9.3% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $1.4M | 52,439 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $932.0K | 1,900 | 2.3% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $717.0K | 2,020 | 1.8% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $522.0K | 1,840 | 1.3% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $467.0K | 2,020 | 1.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $448.0K | 5,760 | 1.1% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $437.0K | 2,070 | 1.1% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $399.0K | 4,550 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $214.0K | 2,120 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Equity | 090572207 | $206.0K | 400 | 0.5% |
| Beigene LTD Sponsored ADR(ONC) | Equity | 07725L102 | $195.0K | 682 | 0.5% |
| Charter Communications Inc N CL A(CHTR) | Equity | 16119P108 | $159.0K | 255 | 0.4% |
| Carnival Corp Unit 99/99/9999(CCL) | Equity | 143658300 | $144.0K | 9,500 | 0.4% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $38.7K | 184,158 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $38.6K | 123,674 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $34.7K | 124,779 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $31.5K | 123,994 | 0.1% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $31.3K | 124,739 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $31.0K | 267,884 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $27.4K | 124,789 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $25.4K | 127,119 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $24.8K | 123,389 | 0.1% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $20.4K | 123,969 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $19.6K | 122,459 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $19.5K | 130,969 | 0.0% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $18.3K | 122,439 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $17.9K | 129,084 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $17.4K | 124,289 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $15.8K | 125,999 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $15.4K | 124,239 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $14.7K | 120,619 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $13.1K | 120,619 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $12.5K | 130,179 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $12.2K | 3,860 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $12.1K | 120,619 | 0.0% |
| Merck & Co. Inc COM(MRK) | Equity | 58933Y105 | $11.1K | 133,399 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $10.8K | 41,174 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $9.2K | 6,284 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $9.0K | 124,769 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $8.0K | 134,288 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $6.9K | 132,699 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.8K | 138,269 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $5.7K | 120,619 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $4.3K | 120,619 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $3.3K | 49,463 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.4K | 51,666 | 0.0% |