Q3 2020 Holdings
Filed 2020-11-13 | 180 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,799 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,907 | 27.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,105 | 14.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.9K | 318,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 158,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 50,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,297 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 18,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 21,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 51,265 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,282 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 112,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,910 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7K | 119,677 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5K | 14,693 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 25,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 149,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 12,061 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 62,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 14,981 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 10,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,881 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7K | 254,251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 64,115 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.5K | 169,447 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 17,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,006 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 82,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 48,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 53,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 67,121 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 52,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,264 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 150,180 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 45,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 44,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 20,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,479 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 72,847 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 49,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,150 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 30,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,494 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,566 | 0.0% |