Q3 2020 Holdings
Filed 2020-11-10 | 1317 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $40.6M | 463,974 | 26.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.7M | 576,616 | 15.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $21.7M | 44,278 | 14.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.5M | 49,194 | 11.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $14.6M | 49,799 | 9.7% |
| Call Cars COM Inc $10 EXP 03/1(CARS) | CALL | 14575E105 | $11.6M | 1,444,000 | 7.7% |
| Boeing Co COM(BA) | COM | 097023105 | $4.3M | 25,984 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 8,429 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 37,221 | 0.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $792.0K | 1,281 | 0.5% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $784.4K | 7,842,214 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $686.0K | 24,015 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $675.0K | 8,920 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $548.0K | 2,901 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $523.0K | 1,843 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $507.0K | 5,541 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $505.0K | 3,227 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $496.0K | 13,162 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $434.0K | 5,656 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $415.0K | 12,693 | 0.3% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $414.8K | 1,912,631 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $397.0K | 4,948 | 0.3% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $344.1K | 4,557,739 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $336.0K | 18,834 | 0.2% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $333.0K | 17,610 | 0.2% |
| Barrick Gold(ABX) | COM | 067901108 | $323.0K | 11,704 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $297.6K | 2,570,003 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $285.0K | 1,247 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $281.0K | 3,645 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $265.6K | 790,241 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $261.0K | 4,480 | 0.2% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $259.0K | 1,779 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $246.0K | 734,559 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $238.4K | 4,713,979 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $237.1K | 4,668,007 | 0.2% |
| Bilibili Inc Spons ADS REP Z(BILI) | COM | 090040106 | $234.0K | 5,623 | 0.2% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $231.0K | 10,285 | 0.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $230.0K | 7,527 | 0.2% |
| Corning(GLW) | COM | 219350105 | $227.0K | 7,097 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $217.0K | 2,040 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $164.9K | 784,123 | 0.1% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $129.0K | 12,500 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $82.9K | 259 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $82.8K | 26,283 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $64.2K | 590,030 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $63.3K | 227,862 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $58.5K | 1,604,920 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $54.0K | 239,035 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $52.9K | 264,513 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $51.6K | 536,345 | 0.0% |