Q2 2020 Holdings
Filed 2020-08-14 | 38 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,000 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,850 | 38.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 2,000 | 16.5% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $58.9K | 841,056 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52.5K | 494,135 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 57,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 29,600 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 3,450 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 14,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 32,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,400 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 10,200 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3K | 13,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 49,875 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 33,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,050 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 14,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 37,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,250 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 51,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,975 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,600 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 27,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $638 | 10,350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294 | 5,175 | 0.0% |