Ocean Endowment Partners as of Sept. 30, 2020
Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 87.4 | $55M | 213k | 258.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $1.3M | 6.7k | 190.39 | |
| International Business Machines (IBM) | 1.9 | $1.2M | 11k | 110.96 | |
| Apple (AAPL) | 1.9 | $1.2M | 4.8k | 254.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2M | 7.5k | 157.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $883k | 3.1k | 285.21 | |
| Amazon (AMZN) | 1.1 | $674k | 346.00 | 1947.98 | |
| American Tower Reit (AMT) | 1.0 | $632k | 2.9k | 217.78 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.7 | $465k | 2.0k | 236.88 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.3 | $217k | 1.7k | 131.28 | |
| Visa Com Cl A (V) | 0.3 | $207k | 1.1k | 190.61 |
