Q3 2019 Holdings
Filed 2021-03-16 | 8470 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 60,487 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $958.7K | 5,971 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.6K | 17,779 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 30,483 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.1K | 3,010 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.1K | 1,667 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $307.7K | 7,957 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $196.3K | 8,420 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $175.1K | 1,358 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 54,981 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 2,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,423 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 1,911 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 37,197 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,290 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,431 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 4,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,985 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 17,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,402 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,872 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.2K | 63,557 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 31,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,277 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,052 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 24,954 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,471 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,514 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $993 | 17,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $984 | 11,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948 | 3,174 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $942 | 5,665 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $928 | 18,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808 | 14,570 | 0.0% |