Q2 2020 Holdings
Filed 2020-08-07 | 456 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 334,131 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 88,705 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 33,379 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,662 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 27,070 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 52,289 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,036 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,784 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,511 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,521 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,179 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $971.0K | 17,513 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 16,775 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $607.0K | 23,968 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.0K | 2,463 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $411.0K | 6,463 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $341.0K | 20,791 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.0K | 3,384 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $294.7K | 955,700 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,972 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 3,195 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,558 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 910 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.0K | 3,871 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,776 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $189.0K | 14,436 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $171.0K | 15,700 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $158.0K | 28,643 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $116.0K | 11,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5K | 302,993 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $63.0K | 10,510 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $63.0K | 21,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 8,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 55,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 44,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 182,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 192,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 100,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 85,143 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 157,441 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 194,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 36,720 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 21,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 39,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 81,486 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 49,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 20,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 20,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 49,696 | 0.0% |