Q3 2020 Holdings
Filed 2020-10-20 | 77 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 12,135 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $233 | 3,890 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $310 | 4,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $407 | 3,512 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $659 | 4,276 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $668 | 37,115 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $856 | 7,473 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $861 | 10,101 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $882 | 14,833 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $887 | 4,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897 | 6,455 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 17,060 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,285 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18,625 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,764 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 9,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,813 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 10,423 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,117 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 12,543 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 6,629 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 364 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,130 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 17,109 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 13,269 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 16,622 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,864 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 11,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,708 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 3,368 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 6,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 105,581 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 33,961 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 8,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,921 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,391 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 14,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,356 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,818 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,411 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 17,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,697 | 0.0% |