Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 369,135 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 262,873 | 22.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 218,870 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 109,507 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 89,626 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 27,373 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,059 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 18,884 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,062 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,508 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,740 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,128 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $190.0K | 6,201 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 447,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 236,394 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 11,046 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.0K | 3,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 94,966 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.6K | 62,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 12,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 57,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 77,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 10,481 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $13.3K | 300,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 247,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 257,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8K | 146,940 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.2K | 467,594 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 39,020 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 195,017 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.0K | 165,910 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 103,398 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 129,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 245,194 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 176,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 89,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 64,243 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 43,185 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $8.0K | 32,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 266,295 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 22,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 39,033 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 53,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 185,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,708 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 265,713 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 58,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 34,370 | 0.0% |