Q3 2020 Holdings
Filed 2020-10-19 | 88 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,958 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,431 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,691 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,344 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 22,231 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 9,016 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 107,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 33,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,236 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 22,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 925 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 17,026 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 21,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,583 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.5K | 99,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 85,898 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 38,503 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.5K | 425,308 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 29,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 20,472 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 5,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,261 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 34,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,767 | 0.0% |
| Alphabet Inc(GOOGL) | CP STK CL A | 02079K305 | $2.9K | 2,010 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 61,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,526 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 24,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 15,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,640 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 11,787 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 12,656 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 8,669 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 5,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 17,625 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 19,966 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 53,096 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 72,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,440 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 16,135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 12,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,114 | 0.0% |