Q3 2020 Holdings
Filed 2020-11-13 | 37 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,100 | 42.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,250 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 8,300 | 20.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $59.2K | 841,056 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52.8K | 494,135 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,850 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 17,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,650 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 6,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 6,450 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,525 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 22,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 6,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 30,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 28,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 3,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $998 | 7,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985 | 9,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $929 | 12,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $787 | 6,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 4,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $649 | 16,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415 | 2,975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $323 | 5,175 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $0 | 0 | 0.0% |