Q3 2020 Holdings
Filed 2020-11-03 | 237 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $14.8M | 30,238 | 31.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.9M | 147,250 | 27.1% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $5.4M | 18,224 | 11.2% |
| Boeing Co.(BA) | COM | 097023105 | $4.7M | 28,474 | 9.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.7M | 13,026 | 7.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.6M | 13,697 | 5.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.7M | 170,125 | 3.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $785.0K | 2,210 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $255.0K | 1,207 | 0.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $216.0K | 7,486 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $200.0K | 2,571 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.2K | 329,884 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.1K | 7,033 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.4K | 30,807 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.0K | 27,769 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $12.0K | 45,815 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $6.0K | 4,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 21,624 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.4K | 27,076 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $5.3K | 4,300 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $5.2K | 20,600 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $5.1K | 266,480 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.0K | 13,714 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $4.8K | 29,500 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.8K | 64,963 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $4.7K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.7K | 10,596 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 21,592 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 7,916 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.2K | 70,254 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 43,049 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $4.1K | 36,191 | 0.0% |
| Flexshares Disciplined Duration MBS ETF(MBSD) | COM | 33939L779 | $3.9K | 162,169 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $3.7K | 17,000 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.7K | 17,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,310 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.4K | 10,148 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 94,987 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 23,458 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.3K | 50,300 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $3.1K | 50,813 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $3.1K | 200,900 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.8K | 13,955 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 22,553 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.5K | 17,205 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.5K | 6,479 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 67,002 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 44,534 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.3K | 21,211 | 0.0% |