Q3 2020 Holdings
Filed 2020-10-23 | 177 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 22,363 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,719 | 13.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 59,253 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 29,625 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 25,259 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $625.0K | 24,950 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $623.0K | 3,290 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,873 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 856 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 9,805 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.0K | 3,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 332 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 6,763 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 117,378 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $9.2K | 386,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,648 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 24,393 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5K | 21,219 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 248,049 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4K | 85,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 84,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 58,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 61,771 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,334 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 95,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 72,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,647 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 60,503 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2K | 6,974 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 89,289 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,057 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 194,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,681 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 27,256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,033 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 47,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,984 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,794 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 57,650 | 0.0% |