Q2 2020 Holdings
Filed 2020-08-04 | 181 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.0M | 150,670 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,794 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,410 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,354 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 1,719 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $495.0K | 2,956 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,589 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $451.0K | 12,000 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 703 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 908 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 8,305 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,911 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 143,404 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.0K | 152,123 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 41,555 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 24,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 122,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 15,069 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 121,861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 60,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 10,573 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 54,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,666 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,816 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 34,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,963 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,456 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 27,549 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,189 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 67,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 6,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,760 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,320 | 0.0% |