Q1 2020 Holdings
Filed 2020-04-16 | 189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 144,630 | 49.0% |
| Csco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,022 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 5,115 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 667 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0K | 128 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7K | 134,286 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.5K | 720,458 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 78,806 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0K | 350 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.0K | 150 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.0K | 77,251 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 81,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,156 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 54,874 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 163,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 123,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,801 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 31,546 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,393 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 26,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,470 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $668 | 720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $551 | 2,091 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $506 | 9,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356 | 10,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 1,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328 | 1,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327 | 5,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 1,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182 | 4,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165 | 1,497 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $148 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $138 | 1,560 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $131 | 7,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122 | 933 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $104 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104 | 1,082 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $98 | 6,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86 | 164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 504 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $75 | 1,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $74 | 3,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74 | 64 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $72 | 906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68 | 374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57 | 49 | 0.0% |