Q3 2020 Holdings
Filed 2020-10-19 | 273 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,128 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $3.0K | 1,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,944 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 26,273 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,831 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.2K | 19,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,012 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,779 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 300 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0K | 43 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $51.0K | 1,291 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 670 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $68.0K | 2,068 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 400 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 400 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.0K | 3,266 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $110.0K | 665 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 500 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,070 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,651 | 56.0% |