Q3 2020 Holdings
Filed 2020-10-08 | 61 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.5M | 33,500 | 58.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,500 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 9,093 | 8.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $389.0K | 85,585 | 4.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $250.6K | 783 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $148.0K | 20,020 | 1.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $80.0K | 19,959 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $72.0K | 30,075 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0K | 336,170 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.0K | 1,829,230 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $42.0K | 262,500 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $40.6K | 188,640 | 0.4% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $37.3K | 156,680 | 0.4% |
| Visa Inc Class A(V) | CL A | 92826C839 | $30.7K | 153,300 | 0.3% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $28.3K | 237,130 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.9K | 70,600 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.4K | 563,710 | 0.2% |
| Moodys Corporation | COM | 20775CZK3 | $15.1K | 51,950 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.1K | 360,110 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.2K | 18,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 319,890 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $10.3K | 7,000 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $9.5K | 222,320 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.3K | 270,350 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $9.1K | 46,620 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.1K | 87,160 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 165,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 32,620 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $8.1K | 116,900 | 0.1% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $7.2K | 298,280 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $6.9K | 162,100 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.6K | 183,720 | 0.1% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 112,960 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9K | 19,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,970 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 64,240 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $4.6K | 73,943 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 33,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.9K | 22,899 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 10,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 16,200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 58,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 48,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,190 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.2K | 13,700 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $1.6K | 7,390 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 48,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,630 | 0.0% |
| Store Capital Corporation(S76) | REIT | 862121100 | $1.0K | 36,700 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $933 | 31,150 | 0.0% |