Q1 2020 Holdings
Filed 2020-05-12 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $2.5K | 563,500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 20,908 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 16,191 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.7K | 127,043 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.7K | 35,151 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 23,025 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.2K | 38,955 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 41,704 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 79,353 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.8K | 18,687 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.7K | 48,510 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $86.0K | 300 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $204.0K | 1,310 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $331.0K | 2,295 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $465.0K | 15,091 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $927.0K | 6,214 | 10.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 76,700 | 18.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 22,696 | 20.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 79,371 | 36.5% |