Q3 2020 Holdings
Filed 2020-10-13 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 8,697 | 43.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,842 | 25.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $906.0K | 22,992 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $797.0K | 10,240 | 13.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 173,666 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,697 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 38,040 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 16,959 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9K | 1,549 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,017 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 17,587 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 15,348 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,710 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,718 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,784 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 42,222 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 26,711 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 31,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,010 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,299 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 23,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,598 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 14,056 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 32,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 42,232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 87,934 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.0K | 74,471 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 111,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,657 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 21,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,496 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 56,981 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 11,992 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 7,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 11,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,531 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.2K | 151,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,450 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 168,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 7,330 | 0.0% |