Q3 2020 Holdings
Filed 2020-11-10 | 285 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $8.7M | 29,747 | 39.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 7,165 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 74,729 | 13.4% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.3M | 3,616 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $954.0K | 5,773 | 4.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $888.0K | 29,082 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 3,943 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $570.0K | 3,421 | 2.6% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $544.0K | 2,869 | 2.5% |
| ARK ETF Trust Innovation(ARKK) | ETF | 00214Q104 | $490.0K | 5,331 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 10,671 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,682 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,264 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 221,385 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $16.4K | 861,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 5,063 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $14.9K | 53,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 55,354 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $10.6K | 50,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 69,813 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.7K | 20,044 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 47,226 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $6.4K | 4,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 164,989 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $4.7K | 21,945 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $4.6K | 57,062 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 44,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 148,615 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $4.2K | 20,923 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $4.1K | 12,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,464 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,081 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.0K | 9,236 | 0.0% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $3.8K | 52,687 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $3.8K | 8,560 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $3.7K | 58,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 26,123 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHRS | 78463V107 | $3.6K | 20,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 23,470 | 0.0% |
| Sprott Focus TR Inc | COM | 85028J109 | $3.3K | 217,465 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $3.3K | 12,473 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | ETF | 922908629 | $3.3K | 18,481 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $3.2K | 10,123 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $3.1K | 28,842 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.1K | 51,420 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.0K | 2,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 82,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 117,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,287 | 0.0% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $2.8K | 21,548 | 0.0% |