Q2 2020 Holdings
Filed 2020-08-12 | 30 holdings | $267.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 171,547 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 8,514 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 15,189 | 8.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3K | 169,605 | 7.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 175,046 | 6.8% |
| Kansas City Southern | COM NEW | 485170302 | $17.6K | 117,591 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 76,224 | 6.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0K | 557,881 | 6.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 551,592 | 6.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 280,820 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 38,582 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 63,922 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4K | 117,898 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 28,574 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 48,332 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 81,766 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,890 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 33,334 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 7,650 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,980 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,700 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 7,253 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,675 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 56,525 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,620 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,705 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,354 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905 | 638 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 11,890 | 0.2% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $29 | 174,992 | 0.0% |