Q3 2020 Holdings
Filed 2020-11-05 | 335 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 21,351 | 22.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.9M | 6,535 | 21.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 9,914 | 19.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.4M | 2,786 | 16.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $738.0K | 3,892 | 8.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $202.0K | 568 | 2.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $171.0K | 1,030 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $138.0K | 470 | 1.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $94.0K | 2,385 | 1.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $59.0K | 757 | 0.7% |
| Charles River Laboratories Intl(CRL) | Common Stock | 159864107 | $58.0K | 256 | 0.7% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $23.2K | 459,627 | 0.3% |
| iShares Tr Msci USA Min Vol(USMV) | ETF | 46429B697 | $20.6K | 323,117 | 0.2% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $16.3K | 298,602 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $16.1K | 86,816 | 0.2% |
| ARK Innovation(ARKK) | Common Stock | 00214Q104 | $16.0K | 175 | 0.2% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $12.5K | 427,764 | 0.1% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $10.0K | 60 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $9.2K | 165,614 | 0.1% |
| Chimera Investment | Common Stock | 16934Q208 | $9.2K | 1,116 | 0.1% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $9.0K | 117 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.6K | 56 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.4K | 63,075 | 0.1% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $6.2K | 1,973 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.6K | 48,432 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $4.5K | 20,521 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.3K | 20,273 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8K | 9,807 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $3.8K | 46,412 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $3.6K | 107,815 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common Stock | 084670702 | $3.1K | 14,667 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $3.1K | 117,666 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.0K | 18,714 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.9K | 14,323 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.8K | 46,972 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $2.6K | 7,746 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.6K | 15,392 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.5K | 8,957 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.5K | 17,548 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4K | 19,133 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $2.3K | 13,245 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $2.3K | 7,366 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $2.2K | 15,205 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $2.2K | 25,294 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.1K | 15,401 | 0.0% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $2.1K | 45,331 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.1K | 17,379 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.9K | 16,553 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.9K | 31,728 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.9K | 11,471 | 0.0% |