Q3 2020 Holdings
Filed 2020-10-19 | 158 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $337.0K | 950 | 4.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $393.0K | 39,228 | 5.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $406.0K | 4,643 | 5.5% |
| Boeing Co COM(BA) | COM | 097023105 | $521.0K | 3,155 | 7.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $592.0K | 1,208 | 7.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $807.0K | 3,495 | 10.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,414 | 21.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 52,702 | 27.9% |