Q3 2020 Holdings
Filed 2020-11-03 | 651 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 36,207 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,238 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,479 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 23,308 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 9,501 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 3,626 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $580.0K | 3,507 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,022 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 1,754 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.0K | 10,798 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 4,065 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 1,310 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $101.0K | 3,145 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.0K | 1,128 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,038 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.4K | 405,262 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $55.0K | 865 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $40.0K | 616 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 119 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 512 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 169 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.0K | 1,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 35 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 550 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 90 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 171,087 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.6K | 49,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 66,807 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.2K | 121,065 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 52,284 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 170,489 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 151,650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 31,157 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 42,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 36,662 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 68,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,549 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 12,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 12,973 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 17,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,465 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,325 | 0.0% |