Q3 2020 Holdings
Filed 2020-10-29 | 57 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 6,910 | 91.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 229,020 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 107,566 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.0K | 6,670 | 0.6% |
| Barrick Gold Corp | COM | 202467700 | $13.6K | 483,220 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 304,600 | 0.3% |
| Facebook(META) | COM | 30303M102 | $9.2K | 35,099 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.2K | 419,460 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $8.2K | 454,960 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 285,212 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $8.1K | 295,940 | 0.2% |
| Bunge | COM | 278871300 | $8.0K | 175,500 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $7.5K | 100,390 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.3K | 157,770 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 239,380 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 57,505 | 0.2% |
| Hain Celestial(HAIN) | COM | 405217100 | $6.8K | 196,940 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5K | 4,420 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.3K | 4,312 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 499,186 | 0.2% |
| Olin Corp(OLN) | COM | 680665205 | $5.9K | 479,110 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 153,390 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $5.8K | 114,430 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 79,460 | 0.2% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.7K | 49,520 | 0.2% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5.7K | 73,050 | 0.2% |
| Lyondellbasell Indu | COM | B3SPXZ300 | $5.6K | 79,930 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 210,000 | 0.1% |
| Visa(V) | COM | 92826C839 | $5.0K | 24,960 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 166,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 8,850 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.5K | 65,930 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 12,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,198 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 16,970 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 12,670 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 6,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 21,692 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,970 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.7K | 6,086 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 13,367 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 9,040 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $818 | 10,369 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $809 | 9,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $713 | 13,149 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $532 | 20,482 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $520 | 11,230 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $516 | 6,310 | 0.0% |