Q2 2020 Holdings
Filed 2020-07-31 | 311 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,962 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 30,125 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 54,942 | 15.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.7M | 10,026 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 54,429 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,524 | 6.0% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $962.0K | 4,462 | 5.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $685.0K | 13,015 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $563.0K | 8,860 | 3.4% |
| Bio-Rad Laboratories Inc CL A(BIO) | COM | 090572207 | $341.0K | 756 | 2.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $319.0K | 1,052 | 1.9% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $250.0K | 574 | 1.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $80.0K | 14,125 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 61,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,461 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 2,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 43,617 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 31,488 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4.6K | 18,398 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 25,487 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.5K | 49,644 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.5K | 23,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 96,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,174 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.2K | 18,377 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $4.2K | 2,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,876 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $4.0K | 38,316 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 32,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 44,930 | 0.0% |
| Spdr SER TR Nuveen Bloomberg B(HYMB) | COM | 78464A284 | $3.4K | 60,932 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.4K | 19,108 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 57,774 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 34,792 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.2K | 24,021 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 34,944 | 0.0% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $3.0K | 68,797 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $3.0K | 48,985 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 9,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 94,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,441 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.8K | 61,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 29,277 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $2.5K | 55,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,394 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $2.5K | 65,288 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.4K | 26,535 | 0.0% |