Q3 2020 Holdings
Filed 2020-10-14 | 228 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,399 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,400 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $850.0K | 10,925 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 18,703 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 6,555 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 1,079 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $425.0K | 681 | 5.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $389.0K | 3,873 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 2,183 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 1,711 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 2,935 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 778 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 954 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $164.6K | 1,781,837 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $100.2K | 779,022 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.9K | 266,248 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 387,879 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 252,752 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.1K | 421,901 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 66,568 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.8K | 90,970 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 58,602 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $13.9K | 704,628 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 47,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 44,623 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 60,976 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 76,683 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.4K | 75,614 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 55,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 50,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,701 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 97,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,212 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $4.2K | 35,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,920 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 86,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,902 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.4K | 106,269 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2K | 15,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,717 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 15,376 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 116,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,992 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 33,453 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 16,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,611 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 32,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 20,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,956 | 0.0% |