Q3 2020 Holdings
Filed 2020-10-27 | 464 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 378,176 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 147,984 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 20,399 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 25,409 | 8.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 157,265 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,189 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 20,176 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 72,320 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,832 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 133,700 | 2.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 117,010 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,823 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $657.0K | 2,236 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $528.0K | 17,285 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.0K | 5,997 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $438.0K | 4,762 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.0K | 3,900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 11,929 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $384.0K | 7,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 1,064 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $226.0K | 5,500 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205.0K | 10,245 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $200.0K | 11,140 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.6K | 480,782 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.0K | 286,518 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4K | 562,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 230,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 118,523 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.3K | 1,092,611 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 90,867 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.3K | 308,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 10,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 381,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 91,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 104,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 235,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 124,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 182,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 378,137 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 213,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 51,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 141,817 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.4K | 69,389 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.4K | 239,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3K | 162,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 64,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 5,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 24,203 | 0.0% |