Congress Park Capital as of June 30, 2020
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $7.2M | 2.6k | 2758.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $7.0M | 33k | 215.69 | |
| Blackrock Muniyield Fund (MYD) | 5.3 | $6.9M | 510k | 13.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.0M | 34k | 178.50 | |
| The Trade Desk Com Cl A (TTD) | 4.4 | $5.7M | 14k | 406.51 | |
| MercadoLibre (MELI) | 4.4 | $5.7M | 5.8k | 985.79 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 28k | 203.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.3 | $5.6M | 405k | 13.90 | |
| Apple (AAPL) | 3.6 | $4.6M | 13k | 364.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.9M | 23k | 167.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.4M | 2.4k | 1417.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 34k | 94.05 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.5 | $3.2M | 218k | 14.76 | |
| Facebook Cl A (META) | 2.5 | $3.2M | 14k | 227.05 | |
| Heron Therapeutics (HRTX) | 2.3 | $2.9M | 200k | 14.71 | |
| Visa Com Cl A (V) | 1.8 | $2.3M | 12k | 193.21 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.7 | $2.2M | 160k | 14.02 | |
| IAC/InterActive | 1.5 | $1.9M | 5.9k | 323.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 41k | 44.71 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.8M | 13k | 137.05 | |
| Amgen (AMGN) | 1.3 | $1.7M | 7.2k | 235.80 | |
| Allianzgi Conv & Income Fd I | 1.3 | $1.7M | 428k | 3.91 | |
| Goldman Sachs (GS) | 1.1 | $1.5M | 7.5k | 197.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 1.0k | 1413.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.4M | 5.6k | 247.59 | |
| Draftkings Com Cl A | 1.1 | $1.4M | 42k | 33.27 | |
| Embraer Sponsored Ads (ERJ) | 1.1 | $1.4M | 230k | 5.98 | |
| EnerSys (ENS) | 1.0 | $1.4M | 21k | 64.40 | |
| salesforce (CRM) | 1.0 | $1.3M | 6.9k | 187.35 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 21k | 61.64 | |
| Altria (MO) | 1.0 | $1.3M | 32k | 39.26 | |
| Apollo Tactical Income Fd In (AIF) | 1.0 | $1.2M | 101k | 12.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | 3.9k | 309.80 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 17k | 69.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.4k | 140.63 | |
| Oneok (OKE) | 0.9 | $1.1M | 34k | 33.22 | |
| Hca Holdings (HCA) | 0.8 | $979k | 10k | 97.07 | |
| Ross Stores (ROST) | 0.7 | $938k | 11k | 85.27 | |
| Disney Walt Com Disney (DIS) | 0.7 | $873k | 7.8k | 111.49 | |
| Chevron Corporation (CVX) | 0.6 | $828k | 9.3k | 89.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $773k | 12k | 64.94 | |
| At&t (T) | 0.6 | $738k | 24k | 30.24 | |
| Cytomx Therapeutics (CTMX) | 0.6 | $719k | 86k | 8.33 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $714k | 70k | 10.20 | |
| Pepsi (PEP) | 0.5 | $711k | 5.4k | 132.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $695k | 1.9k | 364.83 | |
| International Business Machines (IBM) | 0.5 | $690k | 5.7k | 120.78 | |
| Honeywell International (HON) | 0.5 | $690k | 4.8k | 144.50 | |
| Citigroup Com New (C) | 0.5 | $657k | 13k | 51.13 | |
| Merck & Co (MRK) | 0.5 | $619k | 8.0k | 77.38 | |
| stock | 0.5 | $598k | 3.0k | 198.80 | |
| Abbvie (ABBV) | 0.4 | $580k | 5.9k | 98.24 | |
| UnitedHealth (UNH) | 0.4 | $510k | 1.7k | 294.97 | |
| Dover Corporation (DOV) | 0.4 | $509k | 5.3k | 96.49 | |
| Intel Corporation (INTC) | 0.4 | $491k | 8.2k | 59.88 | |
| Bank of America Corporation (BAC) | 0.4 | $490k | 21k | 23.73 | |
| Masco Corporation (MAS) | 0.4 | $477k | 9.5k | 50.21 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $466k | 1.8k | 258.17 | |
| McDonald's Corporation (MCD) | 0.3 | $442k | 2.4k | 184.55 | |
| Bed Bath & Beyond | 0.3 | $424k | 40k | 10.60 | |
| General Mills (GIS) | 0.3 | $419k | 6.8k | 61.62 | |
| Pfizer (PFE) | 0.3 | $407k | 13k | 32.68 | |
| Prudential Financial (PRU) | 0.3 | $403k | 6.6k | 60.91 | |
| Yum! Brands (YUM) | 0.3 | $382k | 4.4k | 86.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $381k | 15k | 25.62 | |
| Broadcom (AVGO) | 0.3 | $375k | 1.2k | 315.39 | |
| Domino's Pizza (DPZ) | 0.3 | $369k | 1.0k | 369.00 | |
| Baxter International (BAX) | 0.3 | $344k | 4.0k | 86.00 | |
| Cisco Systems (CSCO) | 0.3 | $332k | 7.1k | 46.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $332k | 2.6k | 127.69 | |
| Home Depot (HD) | 0.3 | $329k | 1.3k | 250.38 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $322k | 2.4k | 136.61 | |
| Yum China Holdings (YUMC) | 0.2 | $308k | 6.4k | 48.12 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.6k | 119.62 | |
| Wynn Resorts (WYNN) | 0.2 | $298k | 4.0k | 74.50 | |
| Coca-Cola Company (KO) | 0.2 | $293k | 6.6k | 44.73 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $288k | 7.4k | 38.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $281k | 850.00 | 330.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
| 0.2 | $249k | 8.4k | 29.82 | ||
| Abbott Laboratories (ABT) | 0.2 | $244k | 2.7k | 91.52 | |
| Eaton Corp SHS (ETN) | 0.2 | $236k | 2.7k | 87.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $222k | 750.00 | 296.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 1.8k | 119.67 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.2 | $210k | 5.0k | 42.00 | |
| Chubb (CB) | 0.2 | $203k | 1.6k | 126.88 | |
| Plug Power Com New (PLUG) | 0.1 | $172k | 21k | 8.19 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $143k | 15k | 9.53 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $110k | 10k | 11.00 |
