Q1 2020 Holdings
Filed 2020-05-14 | 676 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Natural Gas Preferred | PFD | 219387206 | $1.1K | 42,915 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $1.2K | 17,382 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $1.3K | 39,188 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.5K | 97,838 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.6K | 113,694 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.7K | 50,952 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.2K | 51,706 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $2.2K | 107,135 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $2.6K | 46,556 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $3.0K | 134,939 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $3.4K | 65,602 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.4K | 168,370 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $4.7K | 18,061 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $7.0K | 114,219 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.6K | 29,320 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $9.0K | 68,371 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $9.7K | 40,616 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $10.3K | 426,081 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.9K | 314,409 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $12.0K | 214 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4K | 170,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 48,175 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $12.9K | 97,363 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0K | 446,893 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.1K | 139,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 209,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 365,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 127,290 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.4K | 29,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 51,784 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $15.2K | 780,441 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.2K | 318,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 100,559 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.7K | 442,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 84,684 | 0.0% |
| Americold Reality Trust(COLD) | COM | 03064D108 | $16.3K | 479,130 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.9K | 146,004 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 553 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.2K | 170,826 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.3K | 319,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 235,992 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $17.9K | 244,289 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.0K | 108,033 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.0K | 196,761 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $19.2K | 115,986 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3K | 909,898 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 252,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 168,130 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.5K | 84,730 | 0.0% |