Q3 2020 Holdings
Filed 2020-10-19 | 222 holdings | $15.6M | 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 | $6.1M | 20,808 | 39.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 85,184 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,545 | 11.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.0M | 36,979 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,055 | 6.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $471.0K | 30,295 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 14,101 | 3.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $443.0K | 1,247 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $268.0K | 8,760 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $242.0K | 6,087 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.0K | 13,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 213,514 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,935 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $12.5K | 47,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 57,249 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 6,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 61,641 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $9.2K | 118,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 65,861 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 94,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 99,786 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.7K | 79,654 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 56,295 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.5K | 30,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 74,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 10,667 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.7K | 128,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,852 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.4K | 17,154 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 29,500 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.1K | 9,795 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 60,030 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8K | 133,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 116,034 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $2.7K | 12,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 56,319 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 31,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,926 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.5K | 54,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 44,699 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 122,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 54,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,396 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 81,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,520 | 0.0% |
| IAC Ractivecorp New | COM | 44891N109 | $2.1K | 17,640 | 0.0% |