Q3 2020 Holdings
Filed 2020-10-20 | 332 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 29,490 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,646 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 52,412 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,322 | 10.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.7M | 10,099 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 5,282 | 5.0% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $747.0K | 2,540 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $569.0K | 6,935 | 3.3% |
| Bio-Rad Laboratories Inc CL A(BIO) | COM | 090572207 | $532.0K | 1,032 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $497.0K | 8,514 | 2.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $470.0K | 752 | 2.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $336.0K | 948 | 1.9% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $318.0K | 3,457 | 1.8% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $288.0K | 587 | 1.7% |
| Arvinas Inc Common Stock(ARVN) | COM | 04335A105 | $288.0K | 12,200 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,155 | 1.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $48.0K | 16,425 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 137,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 60,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 63,568 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 46,803 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,875 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.4K | 26,872 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.4K | 25,155 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 32,897 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 43,285 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $5.2K | 31,966 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.1K | 18,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,682 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.8K | 18,388 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.6K | 91,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,594 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $4.5K | 3,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,517 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 33,452 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 60,455 | 0.0% |
| Spdr SER TR Nuveen Bloomberg B(HYMB) | COM | 78464A284 | $3.6K | 62,823 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.5K | 25,486 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 10,402 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $3.4K | 53,226 | 0.0% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.4K | 48,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 97,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,649 | 0.0% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $3.1K | 72,921 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $3.1K | 63,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 10,866 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $3.0K | 29,007 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.9K | 31,536 | 0.0% |