Q2 2020 Holdings
Filed 2020-07-23 | 118 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,350 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,713 | 26.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $883.0K | 2,028 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 8,133 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,516 | 6.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.0K | 13,250 | 4.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $38.0K | 30,615 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 216,941 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5K | 122,419 | 0.5% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.8K | 170,077 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 32,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 27,326 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 87,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,462 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 53,478 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 59,414 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 30,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,529 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 77,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,689 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,103 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,051 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 47,766 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,945 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 64,662 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 38,953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,612 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 75,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,149 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7K | 7,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,642 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,539 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,903 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $964 | 1,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 6,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 7,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832 | 587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $815 | 8,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $763 | 17,075 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $758 | 5,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $748 | 3,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 24,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693 | 12,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631 | 5,274 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $613 | 4,338 | 0.0% |