Q2 2020 Holdings
Filed 2020-07-10 | 147 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,797 | 56.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,057 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 3,004 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,233 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 3,690 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,250 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9K | 15,186 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 89,615 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 120,388 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 46,854 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.5K | 107,410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 54,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 70,973 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 25,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 24,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,959 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,074 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 15,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 80,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,460 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7K | 600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 12,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,975 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 80,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,955 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,494 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975 | 8,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935 | 2,563 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $615 | 13,853 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $572 | 77,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $542 | 2,891 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $474 | 1,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 2,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434 | 3,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $431 | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416 | 10,677 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $380 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 4,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305 | 2,522 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234 | 1,821 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $226 | 1,806 | 0.0% |