Q3 2020 Holdings
Filed 2020-10-20 | 49 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.2M | 31,425 | 53.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,211 | 24.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,207 | 19.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3K | 335,757 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 151,373 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,202 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,241 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.6K | 199,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 6,929 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.0K | 61,466 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 60,916 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 61,448 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,825 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 11,646 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 23,438 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 26,290 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 24,596 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.8K | 15,877 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 61,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 29,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 26,747 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 71,558 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 13,852 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 38,286 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,777 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 26,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 59,017 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 50,376 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 111,974 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,711 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 16,220 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 57,537 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 15,583 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 18,654 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 28,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,322 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,390 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,560 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520 | 3,470 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $519 | 10,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433 | 7,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 1,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198 | 1,333 | 0.0% |