Q3 2020 Holdings
Filed 2020-11-03 | 261 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 120,619 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 264,537 | 22.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 216,500 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,361 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,690 | 8.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 49,100 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,971 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.0K | 5,800 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $455.0K | 11,085 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,236 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,425 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 6,953 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,456 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.0K | 4,530 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 811 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $232.0K | 3,972 | 0.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $183.0K | 61,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 391,228 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 226,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 137,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,436 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 49,174 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.2K | 581,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 269,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 77,945 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.8K | 161,226 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4K | 262,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.4K | 182,405 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7K | 31,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 63,044 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 88,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 74,495 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7K | 175,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 61,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 6,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 246,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 36,076 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 91,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 238,763 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 164,489 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 121,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 83,525 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2K | 78,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 126,034 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7K | 101,225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 60,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 111,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 11,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 58,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 249,506 | 0.0% |