Q3 2020 Holdings
Filed 2020-10-30 | 463 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 323,574 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 88,842 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 31,334 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 14,222 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 29,230 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 50,685 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,602 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,024 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,988 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,189 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 10,931 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,395 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $576.0K | 24,271 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 16,977 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410.0K | 2,463 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $374.0K | 6,408 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $310.0K | 3,420 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,972 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $306.0K | 24,936 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 1,608 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $294.0K | 3,195 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $278.1K | 830,300 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 910 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $226.0K | 4,268 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 33,643 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 7,145 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $141.3K | 1,219,794 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $126.0K | 11,346 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.0K | 21,500 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $53.0K | 10,510 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.0K | 10,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 41,813 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 21,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 81,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 71,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 165,167 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 36,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 97,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 180,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 75,401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 47,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 53,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 37,991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,568 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 119,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 47,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 15,245 | 0.0% |