Q3 2020 Holdings
Filed 2020-11-17 | 97 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 14,675 | 40.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 51,890 | 19.3% |
| Boeing(BA) | COM | 097023105 | $1.9M | 11,348 | 17.8% |
| Box Inc(BOX) | CL A | 10316T104 | $839.0K | 48,757 | 8.0% |
| Consolidated Edison(ED) | COM | 209115104 | $572.0K | 7,550 | 5.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $278.0K | 3,390 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $275.0K | 4,250 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 800 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.2K | 72,217 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.1K | 108,505 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.0K | 28,865 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 80,840 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 76,650 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.9K | 49,820 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.6K | 28,570 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $5.5K | 166,824 | 0.1% |
| Blackstone Group Inc Class A(BX) | COM CL A | 09260D107 | $4.9K | 93,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,220 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $4.6K | 57,410 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.2K | 148,425 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,839 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.9K | 83,370 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.0K | 30,173 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.9K | 48,393 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.5K | 105,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,359 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 105,286 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 17,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 12,500 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,915 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,064 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,020 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $919 | 17,485 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $871 | 55,515 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $824 | 561 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $804 | 6,480 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $726 | 7,990 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $694 | 23,710 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $691 | 8,960 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $566 | 134,315 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $483 | 2,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $464 | 3,340 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $386 | 2,811 | 0.0% |
| 1life Healthcare Inc | COM | 68269G107 | $386 | 13,625 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $362 | 4,700 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $351 | 360 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $299 | 5,655 | 0.0% |
| Simulations Plus Inc Com(SLP) | COM | 829214105 | $293 | 3,890 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $282 | 1,200 | 0.0% |