3D/L Capital Management

3D/L Capital Management as of Dec. 31, 2020

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $7.1M 55k 127.40
Microsoft Corporation (MSFT) 6.5 $5.3M 23k 224.15
Amazon (AMZN) 5.5 $4.5M 1.3k 3322.15
Alphabet Cap Stk Cl C (GOOG) 4.7 $3.8M 2.2k 1758.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.2M 9.6k 229.61
Visa Com Cl A (V) 2.7 $2.2M 10k 214.41
Home Depot (HD) 2.5 $2.0M 7.5k 266.19
Mastercard Incorporated Cl A (MA) 2.4 $1.9M 5.5k 346.61
Wal-Mart Stores (WMT) 2.2 $1.8M 12k 144.32
UnitedHealth (UNH) 1.9 $1.6M 4.5k 347.24
Pepsi (PEP) 1.9 $1.6M 11k 147.39
American Express Company (AXP) 1.9 $1.6M 13k 118.15
At&t (T) 1.8 $1.4M 50k 28.54
Synopsys (SNPS) 1.8 $1.4M 5.6k 253.89
Johnson & Johnson (JNJ) 1.7 $1.4M 9.1k 154.14
Costco Wholesale Corporation (COST) 1.7 $1.4M 3.7k 372.61
Honeywell International (HON) 1.7 $1.4M 6.6k 209.20
Commerce Bancshares (CBSH) 1.7 $1.4M 21k 65.68
Lockheed Martin Corporation (LMT) 1.6 $1.3M 3.7k 353.78
Texas Instruments Incorporated (TXN) 1.6 $1.3M 8.1k 161.16
Union Pacific Corporation (UNP) 1.6 $1.3M 6.3k 204.38
Amgen (AMGN) 1.6 $1.3M 5.6k 226.86
Deere & Company (DE) 1.6 $1.3M 4.7k 265.25
Kimberly-Clark Corporation (KMB) 1.5 $1.2M 9.3k 134.09
Nextera Energy (NEE) 1.5 $1.2M 17k 75.32
W.R. Berkley Corporation (WRB) 1.5 $1.2M 19k 65.71
Emerson Electric (EMR) 1.5 $1.2M 15k 79.25
Amphenol Corp Cl A (APH) 1.5 $1.2M 9.2k 128.39
T. Rowe Price (TROW) 1.5 $1.2M 7.9k 148.36
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $1.1M 53k 21.44
Roper Industries (ROP) 1.4 $1.1M 2.7k 419.55
Starbucks Corporation (SBUX) 1.3 $1.1M 10k 105.66
Merck & Co (MRK) 1.3 $1.0M 13k 81.41
Jack Henry & Associates (JKHY) 1.3 $1.0M 6.4k 159.23
Marsh & McLennan Companies (MMC) 1.3 $1.0M 8.8k 114.82
Eli Lilly & Co. (LLY) 1.2 $991k 5.9k 166.58
Air Products & Chemicals (APD) 1.2 $989k 3.7k 268.68
Targa Res Corp (TRGP) 1.2 $970k 37k 26.11
Nike CL B (NKE) 1.2 $949k 6.7k 141.56
Stryker Corporation (SYK) 1.1 $885k 3.7k 240.82
Abbott Laboratories (ABT) 1.1 $865k 8.0k 108.33
Oracle Corporation (ORCL) 1.0 $836k 13k 64.47
Mccormick & Co Com Non Vtg (MKC) 1.0 $820k 8.6k 94.84
Apache Corporation 1.0 $792k 56k 14.15
Old Dominion Freight Line (ODFL) 1.0 $771k 4.0k 194.16
International Business Machines (IBM) 0.9 $701k 5.7k 123.85
3M Company (MMM) 0.8 $665k 3.8k 173.90
Expeditors International of Washington (EXPD) 0.8 $611k 6.5k 94.64
Northrop Grumman Corporation (NOC) 0.8 $607k 2.0k 301.09
MGM Resorts International. (MGM) 0.7 $576k 19k 30.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $546k 63k 8.72
Penn National Gaming (PENN) 0.7 $534k 6.0k 88.29
JPMorgan Chase & Co. (JPM) 0.6 $511k 4.1k 125.12
McDonald's Corporation (MCD) 0.5 $422k 2.0k 212.49
Travelers Companies (TRV) 0.5 $407k 2.9k 138.39
Automatic Data Processing (ADP) 0.5 $371k 2.1k 175.08
Allstate Corporation (ALL) 0.4 $299k 2.8k 107.36
Public Storage (PSA) 0.3 $274k 1.2k 228.14
Eversource Energy (ES) 0.3 $269k 3.2k 85.34
Becton, Dickinson and (BDX) 0.3 $263k 1.1k 248.82
Church & Dwight (CHD) 0.3 $255k 2.9k 87.12
General Mills (GIS) 0.3 $229k 3.9k 59.05
Tesla Motors (TSLA) 0.2 $200k 300.00 666.67
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 299k 0.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $32k 675k 0.05
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $31k 857k 0.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $25k 586k 0.04
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $24k 1.0M 0.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $23k 726k 0.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $22k 330k 0.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 190k 0.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $16k 554k 0.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $15k 391k 0.04
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 0.0 $14k 662k 0.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 293k 0.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 633k 0.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $13k 247k 0.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.0k 160k 0.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $7.0k 119k 0.06
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $7.0k 311k 0.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $6.0k 193k 0.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $6.0k 124k 0.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.0k 99k 0.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.0k 77k 0.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $3.0k 45k 0.07
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $2.0k 36k 0.06
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.0k 39k 0.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.0k 85k 0.02
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $1.0k 49k 0.02
Flexshares Tr Us Quality Cap (QLC) 0.0 $1.0k 20k 0.05
Global X Fds Conscious Cos (KRMA) 0.0 $1.0k 19k 0.05
Canopy Gro 0.0 $1.0k 27k 0.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 24k 0.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 14k 0.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 12k 0.08
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.0k 11k 0.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 15k 0.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0k 11k 0.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $999.469800 24k 0.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $999.401900 22k 0.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $999.398400 28k 0.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $998.815000 27k 0.04
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 13k 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 11k 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 12k 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $0 17k 0.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $0 10k 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 33k 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 15k 0.00