Q3 2020 Holdings
Filed 2020-10-26 | 142 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Stock | 92343V104 | $2.4K | 41,021 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 66,809 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 14,015 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.6K | 6,657 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.7K | 9,693 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 12,317 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8K | 880 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $2.8K | 563,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 22,809 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 20,678 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 34,787 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.0K | 125,279 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.1K | 2,096 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,313 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 26,677 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 22,625 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.7K | 16,120 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 41,774 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 78,786 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.9K | 38,771 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.3K | 71,599 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.0K | 47,770 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $113.0K | 317 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $303.0K | 1,310 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $387.0K | 2,322 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $450.0K | 13,699 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $947.0K | 5,728 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 22,522 | 20.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.1M | 65,200 | 22.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 77,963 | 32.3% |