CIK: 0001774207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $141,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc | 71,587 | $8,987 | 6.3% | $75.80 | +31.5% | CL B | 654106103 |
| MSFT | Microsoft | 34,285 | $7,211 | 5.1% | $154.42 | +30.0% | COM | 594918104 |
| AMT | American Tower Corp | 29,502 | $7,132 | 5.0% | $146.03 | +48.4% | COM | 03027X100 |
| HD | Home Depot | 25,182 | $6,993 | 4.9% | $154.70 | +53.6% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 2,183 | $6,874 | 4.8% | $89.66 | +75.8% | COM | 023135106 |
| GOOGL | Alphabet Inc | 4,606 | $6,751 | 4.8% | $56.03 | +35.0% | CAP STK CL A | 02079K305 |
| PYPL | Paypal HLDGS Inc Com | 33,830 | $6,666 | 4.7% | $95.11 | +97.6% | COM | 70450Y103 |
| AAPL | Apple Inc Com | 56,343 | $6,525 | 4.6% | $96.04 | +10.3% | COM | 037833100 |
| MA | Mastercard Inc | 18,512 | $6,260 | 4.4% | $207.20 | +52.4% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 38,772 | $5,772 | 4.1% | $110.58 | +14.9% | COM | 478160104 |
| VZ | Verizon | 84,850 | $5,048 | 3.6% | $40.99 | +3.9% | COM | 92343V104 |
| MS | Morgan Stanley | 90,720 | $4,386 | 3.1% | $39.15 | +8.7% | COM | 617446448 |
| DIS | Walt Disney | 35,045 | $4,348 | 3.1% | $107.88 | +13.2% | COM | 254687106 |
| CCK | Crown HLDGS Inc | 48,520 | $3,729 | 2.6% | $49.02 | +41.8% | COM | 228368106 |
| PFE | Pfizer | 99,540 | $3,653 | 2.6% | $26.29 | +3.1% | COM | 717081103 |
| BRK/A | Berkshire Hathaway | 11 | $3,520 | 2.5% | $302764.90 | +1.4% | CL A | 084670108 |
| CCI | Crown Castle Intl | 21,100 | $3,513 | 2.5% | $92.49 | +39.5% | COM | 22822V101 |
| BRK/B | Berkshire Hathaway | 15,000 | $3,194 | 2.3% | $201.85 | +1.3% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 7,985 | $3,060 | 2.2% | $251.06 | +31.1% | COM | 539830109 |
| PEP | Pepsico Inc | 21,590 | $2,992 | 2.1% | $106.20 | +8.5% | COM | 713448108 |
| — | Bunge Limited | 62,563 | $2,859 | 2.0% | $37.99 | — | COM | G16962105 |
| TSN | Tyson Foods Inc | 39,428 | $2,345 | 1.7% | $54.57 | -4.0% | CL A | 902494103 |
| GS | Goldman Sachs Group | 10,125 | $2,035 | 1.4% | $178.97 | 0.0% | COM | 38141G104 |
| MCD | Mcdonalds Corp | 8,000 | $1,756 | 1.2% | $181.40 | 0.0% | COM | 580135101 |
| — | Nuveen Amt Free QLTY | 114,110 | $1,636 | 1.2% | $13.63 | — | COM | 670657105 |
| TTWO | Take-Two Interactive | 9,715 | $1,605 | 1.1% | $118.20 | +37.4% | COM | 874054109 |
| FDX | Fedex Corp | 6,215 | $1,563 | 1.1% | $180.94 | 0.0% | COM | 31428X106 |
| CVS | CVS Health | 23,045 | $1,346 | 0.9% | $55.16 | -5.0% | COM | 126650100 |
| AVGO | Broadcom Inc | 3,480 | $1,268 | 0.9% | $29.64 | 0.0% | COM | 11135F101 |
| — | NUVEEN PFD & INCM SECURTIES | 142,548 | $1,256 | 0.9% | $8.77 | — | COM | 67072C105 |
| — | Activision Blizzard | 13,929 | $1,128 | 0.8% | $64.71 | — | COM | 00507V109 |
| CMG | Chipotle Mexican | 890 | $1,107 | 0.8% | $24.10 | 0.0% | COM | 169656105 |
| CRSP | Crispr Therapeutics | 13,000 | $1,087 | 0.8% | $34.57 | +156.6% | COM | H17182108 |
| PNC | PNC Financial | 9,850 | $1,083 | 0.8% | $85.95 | +3.2% | COM | 693475105 |
| NFLX | Netflix Com Inc | 2,030 | $1,015 | 0.7% | $34.78 | +43.1% | COM | 64110L106 |
| BX | Blackstone Group Inc | 16,850 | $880 | 0.6% | $39.22 | +13.5% | COM | 09260D107 |
| INTC | Intel | 15,100 | $782 | 0.6% | $50.22 | -7.3% | COM | 458140100 |
| UPS | United Parcel SVC | 4,500 | $750 | 0.5% | $117.34 | 0.0% | CL B | 911312106 |
| CDNS | Cadence Design | 6,000 | $640 | 0.5% | $52.98 | +98.6% | COM | 127387108 |
| MOS | Mosaic Co New | 30,000 | $548 | 0.4% | $14.60 | 0.0% | COM | 61945C103 |
| CVX | Chevron Corp | 7,500 | $540 | 0.4% | $87.33 | -23.8% | COM | 166764100 |
| MDT | Medtronic PLC | 5,000 | $520 | 0.4% | $86.23 | 0.0% | COM | G5960L103 |
| MMM | 3M | 3,000 | $481 | 0.3% | $102.42 | +7.8% | COM | 88579Y101 |
| MRNA | Moderna Inc Com | 6,500 | $460 | 0.3% | $33.66 | +107.1% | COM | 60770K107 |
| ETN | Eaton Corp PLC | 4,000 | $408 | 0.3% | $74.77 | +19.3% | COM | G29183103 |
| BABA | Alibaba Group | 1,383 | $407 | 0.3% | $182.32 | — | COM | 01609W102 |
| SFTBY | Softbank Group Corp | 13,200 | $405 | 0.3% | $30.68 | — | COM | 83404D109 |
| CSCO | Cisco Systems | 10,200 | $402 | 0.3% | $39.28 | -5.6% | COM | 17275R102 |
| COP | Conocophillips | 12,000 | $394 | 0.3% | $32.91 | -5.2% | COM | 20825C104 |
| CRM | Salesforce | 1,500 | $377 | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| NOW | Servicenow Inc Com | 750 | $364 | 0.3% | $89.31 | 0.0% | COM | 81762P102 |
| DOCU | Docusign Inc | 1,690 | $364 | 0.3% | $51.03 | +306.8% | COM | 256163106 |
| ROK | Rockwell Automation | 1,400 | $309 | 0.2% | $149.99 | +35.8% | COM | 773903109 |
| WM | Waste Management Inc | 2,500 | $283 | 0.2% | $87.01 | +16.5% | COM | 94106L109 |
| — | Ferro Corp | 20,116 | $249 | 0.2% | $8.95 | — | COM | 315405100 |
| KO | Coca-Cola | 5,000 | $247 | 0.2% | $40.79 | 0.0% | COM | 191216100 |
| WFC | Wells Fargo Co New | 10,000 | $235 | 0.2% | $23.98 | -9.0% | COM | 949746101 |
| CMCSA | Comcast Corp | 5,000 | $231 | 0.2% | $37.62 | 0.0% | CL A | 20030N101 |
| FLEX | Flex LTD | 18,500 | $206 | 0.1% | $8.16 | 0.0% | COM | Y2573F102 |
| — | General Electric | 30,000 | $187 | 0.1% | $6.50 | — | COM | 369604103 |
| PENN | Penn National Gaming | 2,500 | $182 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| — | Draftkings Inc | 3,000 | $177 | 0.1% | $59.00 | — | COM | 26142R104 |
| MU | Micron Technology | 3,750 | $176 | 0.1% | $46.01 | +2.6% | COM | 595112103 |
| GOOG | Alphabet Inc | 100 | $147 | 0.1% | $56.27 | +34.6% | CAP STK CL C | 02079K107 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,200 | $144 | 0.1% | $12.34 | — | COM | 01883A107 |
| MRK | Merck & Co Inc New | 1,600 | $133 | 0.1% | $60.29 | +9.3% | COM | 58933Y105 |
| CROX | Crocs Inc Com | 3,000 | $128 | 0.1% | $38.67 | 0.0% | COM | 227046109 |
| META | Facebook Inc | 485 | $127 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| RYN | Rayonier Inc Com | 4,500 | $119 | 0.1% | $26.44 | — | COM | 754907103 |
| — | Putnam Managed Mun | 15,000 | $115 | 0.1% | $7.60 | — | COM | 746823103 |