Q3 2020 Holdings
Filed 2020-11-19 | 511 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $152.0K | 244 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $154.0K | 435 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $235.0K | 11,750 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $341.0K | 10,515 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $366.0K | 4,178 | 4.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $456.0K | 930 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $496.0K | 15,095 | 5.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $856.0K | 5,181 | 10.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $1.0M | 6,061 | 12.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 4,751 | 16.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 52,290 | 24.6% |