Q3 2020 Holdings
Filed 2020-11-13 | 230 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 107,548 | 33.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,726 | 25.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 59,385 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,693 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,193 | 8.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $101.0K | 6,500 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 150 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.0K | 1,075 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 81,667 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $9.0K | 100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 21,069 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 239,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 27,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 91,741 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 58,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 128,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 57,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 24,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,749 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 56,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 21,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 36,744 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 30,543 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 47,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 36,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 66,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,059 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 24,220 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 37,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 84,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 46,902 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 11,721 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 31,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 902 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,630 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.6K | 65,790 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 75,918 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 40,498 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,764 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 18,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 41,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,110 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 24 | 0.0% |