Q1 2020 Holdings
Filed 2020-04-16 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $921.0K | 44,850 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 23,353 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.0K | 2,028 | 18.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $290.0K | 23,800 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 9,033 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 9,456 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 211,222 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.4K | 90,480 | 0.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.5K | 167,103 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,559 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 84,612 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,385 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 247,801 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 49,907 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 54,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,880 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 77,308 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,777 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,183 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 47,701 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 37,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,115 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 23,928 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 35,492 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,045 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 69,969 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,589 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,796 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 22,380 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $988 | 1,086 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869 | 11,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 6,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 7,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $771 | 8,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $722 | 5,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704 | 5,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682 | 587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 11,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615 | 8,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $577 | 5,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 19,626 | 0.0% |