Q3 2020 Holdings
Filed 2020-10-21 | 314 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 45,323 | 95.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 8,533 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 5,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 578 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 715 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.8K | 83,744 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 8,246 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $11.3K | 530,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 27,466 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 57,223 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 403 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 43,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 76,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 142,970 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $4.0K | 160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,342 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 30,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,592 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 176,162 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 39,976 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 85,948 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 106,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,025 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,293 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 29,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,554 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $883 | 10,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 4,924 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810 | 2,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 15,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $724 | 3,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617 | 10,380 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $506 | 9,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $500 | 13,133 | 0.0% |
| General Electric Co | COM | 369604103 | $476 | 76,448 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413 | 1,872 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375 | 3,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341 | 1,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 8,570 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $274 | 1,769 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $272 | 24,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 5,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264 | 3,342 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $261 | 2,025 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $246 | 3,246 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $237 | 3,949 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,791 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 1,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 2,729 | 0.0% |