Q4 2019 Holdings
Filed 2020-01-14 | 181 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 134,604 | 43.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,521 | 41.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,115 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,585 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0K | 128 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.2K | 257,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 74,638 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 68,785 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 72,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,091 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 72,871 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 34,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 76,745 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 126,433 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 46,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 105,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 28,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 43,947 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 124,908 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 30,642 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 920 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790 | 2,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 9,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $598 | 10,325 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592 | 7,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 11,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525 | 1,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 3,191 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $492 | 2,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 1,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197 | 1,577 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186 | 10,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $170 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $160 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $160 | 1,560 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $151 | 6,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $148 | 17,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145 | 994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117 | 1,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113 | 84 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $111 | 2,479 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $109 | 287 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $105 | 1,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101 | 611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99 | 439 | 0.0% |