Q3 2020 Holdings
Filed 2020-10-19 | 233 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 38,658 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 153,665 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 50,500 | 8.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 10,300 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 96,650 | 6.0% |
| ConocoPhilips(COP) | COM | 20825C104 | $3.0M | 90,379 | 5.7% |
| Carrier Global(CARR) | COM | 14448C104 | $2.6M | 83,608 | 4.9% |
| Boeing Company(BA) | COM | 097023105 | $2.1M | 12,700 | 4.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.7M | 2,700 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 11,800 | 2.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 30,500 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $537.0K | 6,900 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.0K | 15,863 | 0.9% |
| Bausch Health(BHC) | COM | 071734107 | $260.0K | 16,738 | 0.5% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $143.2K | 646,625 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $112.4K | 905,593 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $109.3K | 34,713 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $97.5K | 350,912 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $66.0K | 476,006 | 0.1% |
| Standard Poors DR(SPY) | COM | 78462F103 | $62.2K | 185,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4K | 504,624 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48.4K | 245,715 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $37.8K | 177,728 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $36.7K | 793,716 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $29.9K | 201,700 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $29.5K | 198,302 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $28.3K | 143,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 127,757 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $25.6K | 97,572 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $25.3K | 182,060 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $25.1K | 103,734 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.0K | 16,404 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.6K | 16,083 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.0K | 229,040 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $18.8K | 104,100 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $17.1K | 104,022 | 0.0% |
| Merck Co | COM | 589331107 | $17.0K | 204,926 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $16.3K | 84,200 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $16.0K | 36,251 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.8K | 205,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $15.7K | 43,070 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $15.5K | 269,285 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.9K | 163,670 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.3K | 56,714 | 0.0% |
| Medtronic PLC | COM | 585055106 | $13.0K | 124,827 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $11.6K | 69,737 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.0K | 114,279 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $10.1K | 268,730 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $10.1K | 64,755 | 0.0% |