Q3 2020 Holdings
Filed 2020-11-13 | 176 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe, Inc.(ADBE) | Common | 00724F101 | $16.2M | 33,000 | 26.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $14.0M | 39,500 | 22.6% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $11.5M | 131,000 | 18.5% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $10.8M | 17,300 | 17.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $3.7M | 16,000 | 6.0% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $3.4M | 11,965 | 5.5% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.5M | 7,000 | 2.4% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $100.6K | 478,400 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $96.7K | 30,700 | 0.2% |
| Apple, Inc.(AAPL) | Common | 037833100 | $69.0K | 596,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $41.1K | 28,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $30.3K | 203,700 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $27.9K | 201,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $21.9K | 103,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $20.3K | 438,000 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18.0K | 302,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $16.7K | 490,939 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $16.1K | 310,000 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $16.0K | 2,682,670 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $15.5K | 31,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $15.2K | 28,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $13.2K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $13.1K | 120,000 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $12.9K | 77,600 | 0.0% |
| Accenture PLC(ACN) | Common, Cl A | G1151C101 | $11.8K | 52,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $10.8K | 54,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $10.7K | 28,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.6K | 177,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $10.2K | 73,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $10.2K | 40,000 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $10.1K | 30,000 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Common | 46090E103 | $10.0K | 36,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $9.1K | 95,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $8.8K | 53,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $7.9K | 215,000 | 0.0% |
| BlackRock Resour & Comm(BCX) | Sh Ben Int | 09257A108 | $7.8K | 1,312,052 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $7.5K | 91,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $7.3K | 37,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $7.3K | 49,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $7.2K | 20,000 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $7.1K | 32,000 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $7.0K | 332,053 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $6.9K | 25,000 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Sh Ben Int | 36242H104 | $6.5K | 355,636 | 0.0% |
| Duff & Phelps Utility INF(DPG) | Common | 26433C105 | $6.1K | 595,460 | 0.0% |
| Gilead Sciences, Inc(GILD) | Common | 375558103 | $5.9K | 94,000 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $5.8K | 37,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $5.8K | 35,000 | 0.0% |
| AIR Products & Chemicals(APD) | Common | 009158106 | $5.7K | 19,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $5.6K | 231,000 | 0.0% |