Q3 2020 Holdings
Filed 2020-10-13 | 144 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.0K | 2,784 | 27.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.0K | 8,184 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 20,137 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 1,883 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,707 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0K | 1,100 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 750 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 16,309 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 374,709 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9K | 53,312 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 133,551 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 560 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 77,026 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 89,666 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,307 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.1K | 54,032 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6K | 2,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,272 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 31,444 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.7K | 83,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,550 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,398 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 16,203 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 16,466 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,043 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 71,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,951 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $996 | 12,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $987 | 16,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $986 | 2,573 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $924 | 4,691 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $805 | 65,292 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $779 | 3,101 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $695 | 6,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $642 | 87,788 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $622 | 2,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 2,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $494 | 10,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $418 | 3,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $403 | 7,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 3,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 3,086 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $264 | 1,821 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $224 | 10,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $215 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165 | 384 | 0.0% |