Q4 2020 Holdings
Filed 2021-02-02 | 75 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 96,170 | 74.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,702 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,001 | 8.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $341.0K | 4,300 | 2.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.7K | 1,142,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 130,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 49,154 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 24,752 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 27,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 58,986 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 42,043 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 33,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 4,490 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 44,655 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 142,493 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 63,200 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 114,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 18,768 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 77,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 217,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 99,744 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,420 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 20,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 36,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 42,295 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,513 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,419 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 74,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 3,613 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 26,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,085 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 8,196 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 9,578 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 300,000 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $984 | 4,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $946 | 1,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925 | 2,473 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $914 | 30,158 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $889 | 3,996 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $830 | 3,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $799 | 9,956 | 0.0% |
| First TR Exchange-Traded FD Internet(FDN) | DJ INTERNT IDX | 33733E302 | $794 | 3,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $761 | 2,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $751 | 2,846 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $707 | 2,990 | 0.0% |