Q2 2020 Holdings
Filed 2020-08-07 | 422 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 264,963 | 30.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 43,077 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,005 | 13.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 227,959 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 93,286 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 32,500 | 4.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 5,161 | 3.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $519.0K | 2,751 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.0K | 3,220 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.0K | 5,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 137,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 218,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 9,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 70,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 98,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 86,911 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.4K | 62,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 66,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 10,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 9,846 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $13.1K | 300,504 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9K | 545,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4K | 201,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 281,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 279,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 90,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 108,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 304,668 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8K | 370,945 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2K | 235,784 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 95,522 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $8.9K | 173,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 64,690 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 138,132 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4K | 24,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 78,876 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.7K | 124,963 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 143,256 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 25,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 36,937 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.6K | 265,713 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 58,992 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 235,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,089 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 20,290 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.3K | 2,025,440 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.9K | 104,537 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 28,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 49,082 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 32,451 | 0.0% |