Q3 2020 Holdings
Filed 2020-11-12 | 175 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,614 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 9,483 | 20.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 139,137 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,835 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,081 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 2,684 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $635.0K | 12,000 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $496.0K | 2,980 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 612 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 901 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 157,306 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 146,471 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.8K | 147,133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 41,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 15,861 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 24,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 140,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 27,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 122,348 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 65,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,217 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 34,860 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 21,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 55,904 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 4,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,219 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 22,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,210 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,926 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 33,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,922 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 28,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,113 | 0.0% |