Q2 2020 Holdings
Filed 2020-08-12 | 86 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $944.0K | 1,850 | 20.7% |
| Conocophillips(COP) | SC | 20825C104 | $835.0K | 19,875 | 18.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $757.0K | 7,715 | 16.6% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $754.0K | 3,495 | 16.5% |
| Adobe Inc(ADBE) | SC | 00724F101 | $490.0K | 1,125 | 10.7% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $453.0K | 9,712 | 9.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $144.0K | 475 | 3.2% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $103.1K | 332,761 | 2.3% |
| Ishares Core Msci EM Mkts(IEMG) | FEN | 46434G103 | $22.4K | 469,715 | 0.5% |
| Microsoft Corp(MSFT) | SC | 594918104 | $5.6K | 27,309 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $3.9K | 10,654 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $3.8K | 1,380 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.7K | 1,875 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $2.4K | 12,485 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $2.3K | 9,944 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.8K | 13,680 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $1.8K | 10,481 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $1.7K | 13,510 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.6K | 4,325 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.5K | 64,040 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.5K | 5,914 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $1.3K | 22,950 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $1.2K | 5,050 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $1.2K | 6,820 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $1.2K | 8,817 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $1.1K | 4,350 | 0.0% |
| Green Plains Inc(GPRE) | SC | 393222104 | $1.1K | 104,390 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $1.0K | 7,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.0K | 3,500 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $1.0K | 10,455 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $993 | 7,000 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $924 | 18,080 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $915 | 16,589 | 0.0% |
| Salesforce COM(CRM) | SC | 79466L302 | $899 | 4,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | SC | 452308109 | $823 | 4,706 | 0.0% |
| International BUS Machines(IBM) | SC | 459200101 | $723 | 5,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $694 | 7,375 | 0.0% |
| Procter & Gamble Co(PG) | SC | 742718109 | $674 | 5,636 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $661 | 9,771 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $649 | 6,050 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $640 | 7,510 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $627 | 8,915 | 0.0% |
| KLA Corporation(KLAC) | SC | 482480100 | $594 | 3,055 | 0.0% |
| BlackRock Inc(BLKCHF) | SC | 09247X101 | $562 | 1,032 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $558 | 6,250 | 0.0% |
| Truist Financial Corp(TFC) | SC | 89832Q109 | $552 | 14,698 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $548 | 1,501 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $540 | 1,332 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $522 | 5,450 | 0.0% |
| Cintas Corp(CTAS) | SC | 172908105 | $513 | 1,925 | 0.0% |