Q3 2020 Holdings
Filed 2020-10-09 | 326 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.4M | 6,713 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,380 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,528 | 16.3% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.6M | 8,185 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,079 | 14.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $834.0K | 9,518 | 7.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $174.0K | 5,692 | 1.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $161.0K | 2,125 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $82.0K | 1,000 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $74.0K | 150 | 0.7% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $73.0K | 250 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 200 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.0K | 750 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 574 | 0.2% |
| Jefferies Group Inc New | COM | 472319102 | $15.9K | 881,012 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $12.1K | 238,039 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $4.8K | 59,611 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 40,797 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0K | 14,434 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,996 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 6,211 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $3.0K | 36,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 27,256 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.9K | 13,614 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.9K | 9,573 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.8K | 12,554 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 19,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,394 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.6K | 16,555 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.6K | 7,057 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 29,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,310 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 16,420 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,177 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3K | 1,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,668 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 36,695 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 8,579 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.1K | 14,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,806 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 16,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,300 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.0K | 55,963 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.9K | 21,065 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 16,171 | 0.0% |