Q2 2020 Holdings
Filed 2020-07-17 | 83 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,014 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,704 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,057 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,980 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 21,989 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 8,739 | 6.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7K | 26,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 32,683 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 2,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 21,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 23,344 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 22,554 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 23,668 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,347 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.8K | 96,077 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 264,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,932 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 36,146 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 9,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 19,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,766 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 27,747 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 5,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,191 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 29,649 | 0.0% |
| Alphabet Inc(GOOGL) | CP STK CL A | 02079K305 | $2.7K | 1,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 28,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,276 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 22,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,511 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 13,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 36,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,796 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 10,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 15,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,955 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 50,545 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 11,937 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 15,481 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,115 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,204 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,316 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,119 | 0.0% |