Q3 2020 Holdings
Filed 2020-10-23 | 73 holdings | $6.2M | 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 | $6.0M | 68,160 | 96.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 128,100 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.5K | 787,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 46,364 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,949 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 32,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 27,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 55,880 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 21,643 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 44,360 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,888 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1K | 113,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,442 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 17,132 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 61,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 137,977 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 25,430 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 210,755 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.8K | 72,485 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 93,969 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 18,907 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 33,776 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,220 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,004 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 3,508 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,179 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 25,399 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7K | 3,464 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 7,951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,008 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,540 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 9,133 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,961 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 3,931 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $981 | 1,819 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $801 | 10,206 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $783 | 30,862 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $770 | 15,040 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $766 | 3,895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $745 | 6,877 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $730 | 2,480 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $723 | 3,200 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $635 | 2,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591 | 2,846 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $530 | 5,715 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $529 | 1,698 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $521 | 16,925 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $515 | 150,000 | 0.0% |