Q3 2020 Holdings
Filed 2020-11-09 | 133 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 138,438 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,313 | 15.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 95,745 | 13.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,954 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,502 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,172 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 23,026 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 7,096 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 113,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 202,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 11,984 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 73,801 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.6K | 410,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 57,759 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 230,968 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 28,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 22,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,340 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3K | 154,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 27,986 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 289,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 35,963 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 40,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 39,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,674 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 30,538 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.1K | 1,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 12,867 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 91,585 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 44,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 60,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,319 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 16,562 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,326 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 53,628 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 20,373 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,478 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 8,984 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 75,227 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 59,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 41,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,521 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 16,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,414 | 0.0% |