Q3 2020 Holdings
Filed 2020-11-19 | 70 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 48,520 | 39.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.5M | 21,100 | 37.6% |
| Cadence Design(CDNS) | COM | 127387108 | $640.0K | 6,000 | 6.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $407.0K | 1,383 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $402.0K | 10,200 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 12,000 | 4.2% |
| Crocs Inc Com(CROX) | COM | 227046109 | $128.0K | 3,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 71,587 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 34,285 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.1K | 29,502 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 25,182 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.9K | 2,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,606 | 0.1% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.7K | 33,830 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $6.5K | 56,343 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 18,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,772 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $5.0K | 84,850 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 90,720 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 35,045 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 99,540 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,590 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 62,563 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 39,428 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 10,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,000 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $1.6K | 114,110 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.6K | 9,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,215 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.3K | 23,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,480 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.3K | 142,548 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.1K | 13,929 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.1K | 890 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.1K | 13,000 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.1K | 9,850 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $1.0K | 2,030 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $880 | 16,850 | 0.0% |
| Intel(INTC) | COM | 458140100 | $782 | 15,100 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $750 | 4,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $548 | 30,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $540 | 7,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $520 | 5,000 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $481 | 3,000 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $460 | 6,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $408 | 4,000 | 0.0% |
| Softbank Group Corp(SFTBY) | COM | 83404D109 | $405 | 13,200 | 0.0% |