Q3 2020 Holdings
Filed 2020-11-06 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.9K | 323,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 80,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 21,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,972 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.5K | 135,890 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.9K | 435,997 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 25,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,923 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 39,743 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9K | 101,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 69,971 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 106,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 58,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 72,682 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $116.0K | 10,550 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 11,105 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $424.0K | 480 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $599.0K | 24,253 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $717.0K | 23,479 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,541 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,382 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 89,158 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 13,174 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,717 | 34.6% |