Q2 2020 Holdings
Filed 2020-07-29 | 218 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponso(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 20,920 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 91,809 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,620 | 13.2% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.3M | 39,579 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $895.0K | 2,055 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 15,634 | 4.3% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $587.0K | 32,095 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $378.0K | 1,247 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 6,087 | 2.2% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $66.0K | 14,769 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 54,880 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1K | 4,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 56,195 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.0K | 48,350 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 6,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 98,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,769 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $8.2K | 129,236 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $6.9K | 124,693 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 53,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 65,824 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.8K | 98,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 74,896 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.6K | 83,029 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5K | 58,120 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.3K | 13,255 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.1K | 135,426 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.0K | 30,985 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,631 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.2K | 16,779 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 10,799 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 9,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 63,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 58,675 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.9K | 7,922 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 120,267 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.8K | 54,499 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.7K | 133,207 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.4K | 57,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,363 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.4K | 125,100 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $2.3K | 12,450 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 32,380 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.1K | 52,581 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,067 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 82,255 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | SPON ADR NEW | 904767704 | $2.0K | 35,909 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 38,867 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 41,748 | 0.0% |