Q3 2020 Holdings
Filed 2020-10-23 | 60 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 149,988 | 30.0% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $4.5M | 105,537 | 23.0% |
| Aberdeen STD Gold ETF TR(SGOL) | COM | 00326A104 | $4.5M | 248,589 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,518 | 20.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $490.0K | 1,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 89,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 144,477 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9K | 5,035 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.6K | 7,907 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.9K | 54,649 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 18,585 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.0K | 93,308 | 0.0% |
| BlackRock SYS Multistrategy(BIMBX) | FUND | 09260C307 | $8.3K | 809,348 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 27,211 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3K | 28,537 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 33,333 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 84,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 19,158 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 23,701 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.9K | 76,913 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 97,790 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 34,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 41,052 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.6K | 16,553 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.6K | 97,386 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.3K | 106,875 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.0K | 60,993 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.7K | 38,074 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $4.7K | 123,273 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 74,165 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.4K | 30,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 45,637 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.8K | 32,372 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 154,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 63,837 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $3.6K | 77,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,845 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 52,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,819 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 29,771 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.2K | 4,434 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $907 | 2,948 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $794 | 2,362 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $683 | 10,030 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $603 | 6,375 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $492 | 9,175 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $485 | 1,000 | 0.0% |
| S& P 500 Depositary Receipt(SPY) | COM | 78462F103 | $457 | 1,365 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $410 | 6,796 | 0.0% |