Q2 2020 Holdings
Filed 2020-07-27 | 350 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,855 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,689 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,481 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,655 | 10.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 24,798 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,391 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $704.0K | 3,839 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 8,478 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $393.0K | 770 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.0K | 1,489 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,027 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 1,913 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 7,039 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 854 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 5,228 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,036 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 2,246 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $132.0K | 10,860 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $121.0K | 12,503 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $65.0K | 12,384 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 3,131 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,089 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 69,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,609 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 41,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,139 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,277 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 9,914 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,059 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,298 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 20,326 | 0.0% |