Q3 2020 Holdings
Filed 2020-11-13 | 361 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,608 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 15,636 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 634 | 10.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $284.0K | 16,364 | 9.2% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $67.0K | 229 | 2.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $47.0K | 285 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $40.0K | 244 | 1.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $38.0K | 994 | 1.2% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $38.0K | 200 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $35.0K | 152 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $29.0K | 893 | 0.9% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $28.0K | 1,000 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.0K | 133 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,492 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 25,181 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 24,298 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 10,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 726 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,398 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,858 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.6K | 39,578 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 54,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,558 | 0.0% |
| Iron Mountain Inc COM(IRM) | COM | 46284V101 | $1.4K | 51,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,815 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1.4K | 11,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 28,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,116 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,729 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 26,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,715 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 11,732 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 51,253 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 27,656 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 100,434 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 81,979 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 16,946 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1.1K | 89,182 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 39,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 35,486 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 15,151 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 59,673 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,038 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 6,141 | 0.0% |
| Blackstone Mortgage Trust Inc COM CL A(BXMT) | COM CL A | 09257W100 | $1.0K | 45,832 | 0.0% |