Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 65,246 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,845 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,501 | 11.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 71,775 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,217 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,483 | 6.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 63,740 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 38,952 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,392 | 4.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $830.0K | 67,348 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $461.0K | 16,003 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 3,400 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.1K | 705,047 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.6K | 4,036,112 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $182.0K | 10,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.9K | 767,138 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $100.6K | 1,209,720 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $89.7K | 1,277,378 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.0K | 458,001 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.4K | 1,241,530 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.9K | 1,113,669 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.0K | 325,713 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $59.3K | 1,288,641 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 167,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 466,859 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2K | 247,493 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.8K | 178,413 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.8K | 588,742 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8K | 132,643 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.2K | 299,222 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1K | 86,826 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 76,617 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.2K | 284,606 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.1K | 226,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,735 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4K | 115,355 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.7K | 198,740 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 311,969 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6K | 55 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 53,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 70,168 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.6K | 65,788 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.1K | 652,490 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.0K | 50,293 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 49,312 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.9K | 842,176 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.7K | 321,414 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.6K | 100,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 127,211 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 92,281 | 0.0% |