Q3 2020 Holdings
Filed 2020-10-06 | 170 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2K | 36,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 39,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,634 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 43,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 153,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 87,300 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $124.0K | 12,375 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $128.0K | 20,000 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0K | 420 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 6,271 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 7,440 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 815 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 10,062 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,525 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 9,765 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,475 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 24,291 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 39,260 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 15,576 | 34.4% |