Q2 2020 Holdings
Filed 2020-08-13 | 169 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 77,794 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.8K | 439,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 38,648 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 101,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 108,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 28,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 56,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 72,755 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $331.0K | 618 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $469.0K | 20,078 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 13,580 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,437 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,152 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,414 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 85,037 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 78,710 | 39.9% |