Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $309.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 173,549 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 8,780 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 16,414 | 7.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.7K | 189,538 | 7.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.9K | 199,960 | 7.4% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 87,216 | 7.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.1K | 265,904 | 7.1% |
| Kansas City Southern | COM NEW | 485170302 | $22.0K | 121,855 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,936 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.9K | 329,054 | 5.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1K | 483,191 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 96,402 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 28,621 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 42,446 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,838 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 133,000 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 56,321 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 174,616 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 33,349 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,650 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 98,615 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,700 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,980 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 7,253 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,741 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,620 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,705 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 779 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,354 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $432 | 11,890 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 3,407 | 0.1% |