Q3 2020 Holdings
Filed 2020-10-09 | 83 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.3M | 25,970 | 30.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $4.1M | 13,989 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,887 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,500 | 10.0% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.0M | 23,160 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 13,589 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $294.0K | 29,300 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 152,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,951 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $11.6K | 292,718 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 80,922 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.2K | 339,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,041 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.7K | 38,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 73,950 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $6.6K | 4,491 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 56,378 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.9K | 395,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,950 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $4.3K | 117,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 70,884 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 53,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 77,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 12,070 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.3K | 75,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,371 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 120,715 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 170,175 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 170,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $911 | 18,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 12,143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $786 | 17,515 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $624 | 425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 17,770 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $487 | 12,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 11,875 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $401 | 42,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 13,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,200 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $274 | 17,325 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $251 | 6,000 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $187 | 2,640 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $173 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $140 | 7,347 | 0.0% |
| VIR Biotechnology Inc.(VIR) | COM | 92764N102 | $139 | 4,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129 | 930 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $126 | 500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $112 | 20,000 | 0.0% |