Q3 2020 Holdings
Filed 2020-11-03 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.4M | 2,200 | 29.5% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $1.0M | 3,495 | 22.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $676.0K | 7,715 | 14.5% |
| Conocophillips(COP) | SC | 20825C104 | $651.0K | 19,835 | 14.0% |
| Adobe Inc(ADBE) | SC | 00724F101 | $552.0K | 1,125 | 11.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $169.0K | 475 | 3.6% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $111.8K | 332,761 | 2.4% |
| Ishares Core Msci EM Mkts(IEMG) | FEN | 46434G103 | $24.8K | 469,715 | 0.5% |
| Microsoft Corp(MSFT) | SC | 594918104 | $5.7K | 27,309 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $4.9K | 42,516 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $4.0K | 1,257 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $3.1K | 2,125 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $3.0K | 14,885 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $2.6K | 9,906 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $2.1K | 10,481 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.9K | 4,400 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $1.9K | 13,510 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.9K | 13,630 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.6K | 5,914 | 0.0% |
| Green Plains Inc(GPRE) | SC | 393222104 | $1.6K | 104,390 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.5K | 63,750 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $1.5K | 5,050 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $1.5K | 6,820 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $1.3K | 10,455 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $1.3K | 8,817 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $1.2K | 22,950 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $1.1K | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.1K | 3,500 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $1.1K | 4,350 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $984 | 5,952 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $982 | 22,780 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $981 | 16,489 | 0.0% |
| Salesforce COM(CRM) | SC | 79466L302 | $867 | 3,450 | 0.0% |
| Procter & Gamble Co(PG) | SC | 742718109 | $783 | 5,636 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $745 | 9,771 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $721 | 7,730 | 0.0% |
| International BUS Machines(IBM) | SC | 459200101 | $717 | 5,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $710 | 7,375 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $705 | 8,915 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $646 | 1,332 | 0.0% |
| Cintas Corp(CTAS) | SC | 172908105 | $641 | 1,925 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $624 | 4,050 | 0.0% |
| Illinois Tool Works Inc(ITW) | SC | 452308109 | $619 | 3,206 | 0.0% |
| KLA Corporation(KLAC) | SC | 482480100 | $592 | 3,055 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $590 | 5,450 | 0.0% |
| BlackRock Inc(BLKCHF) | SC | 09247X101 | $582 | 1,032 | 0.0% |
| TE Connectivity LTD(TEL) | SN | H84989104 | $577 | 5,906 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $575 | 1,501 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $575 | 2,072 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $559 | 6,550 | 0.0% |