Q3 2020 Holdings
Filed 2020-10-19 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,350 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.0K | 2,028 | 17.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $982.0K | 2,900 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 20,988 | 14.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $408.0K | 14,500 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,516 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 347 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 6,335 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $163.0K | 13,250 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 254,382 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $26.0K | 30,615 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1K | 124,618 | 0.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.8K | 170,077 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 89,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 86,694 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 23,837 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 51,809 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 67,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 33,105 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 48,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 56,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,439 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 73,430 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 118,385 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,329 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,587 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,263 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.4K | 212,329 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 48,946 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 45,979 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,844 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9K | 41,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,425 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 35,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,616 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,728 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948 | 6,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912 | 15,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $902 | 31,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $892 | 7,328 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863 | 5,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 24,863 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $846 | 1,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $832 | 16,850 | 0.0% |