Q3 2020 Holdings
Filed 2020-11-12 | 978 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 67,944 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 90,230 | 13.4% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.3M | 11,054 | 12.2% |
| Aberdeen Standard ETF(SGOL) | COM | 00326A104 | $1.7M | 93,259 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,575 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 83,546 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,545 | 5.4% |
| ARK ETF TR(ARKK) | PREFERRED | 00214Q104 | $1.4M | 14,739 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,764 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,078 | 3.8% |
| Aberdeen STD Silver ETF(SIVR) | COM | 003264108 | $898.0K | 39,940 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 5,125 | 3.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $434.0K | 10,530 | 1.6% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $144.0K | 3,458 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.0K | 1,767 | 0.5% |
| Baozun Inc Unspon ADR(BZUN) | COM | 06684L103 | $130.0K | 3,991 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $129.0K | 1,282 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $121.0K | 2,584 | 0.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $118.0K | 706 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $92.0K | 800 | 0.3% |
| Bigcommerce Holdings Inc(CMRC) | COM | 08975P108 | $82.0K | 983 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 354 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.0K | 600 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $40.0K | 1,322 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 1,027 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $28.0K | 1,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 98,337 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | COM | 78462F103 | $10.2K | 30,335 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 65,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 45,489 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $9.3K | 111,875 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | COM | 78464A409 | $8.4K | 168,004 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | COM | 78464A805 | $6.7K | 163,939 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.6K | 29,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 55,101 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | COM | 92206C409 | $6.4K | 76,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,991 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | COM | 921937819 | $5.5K | 58,627 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $5.4K | 46,850 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.4K | 92,048 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR | 66987V109 | $5.3K | 61,436 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $5.0K | 30,292 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 60,222 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 80,137 | 0.0% |
| Citizens Financial GRP(CFG) | COM | 174610105 | $4.6K | 181,492 | 0.0% |
| Wisdomtree Trust Floatng RAT Trea ETF | COM | 97717X628 | $4.5K | 180,572 | 0.0% |
| Townebank (Portsmouth VA) COM(TOWN) | COM | 89214P109 | $4.4K | 265,457 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 16,441 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.2K | 2,890 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.2K | 97,858 | 0.0% |