Q3 2020 Holdings
Filed 2020-11-10 | 35 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 107,323 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,047 | 30.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 112,566 | 30.7% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $202.0K | 3,175 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $24.0K | 10,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $20.1K | 94,238 | 0.2% |
| Spdr Gold Shares ETF EC(GLD) | UIUS | 78463V107 | $10.0K | 56,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,596 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $6.7K | 171,320 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 4,311 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $5.9K | 239,886 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.7K | 3,922 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $4.5K | 128,085 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 97,835 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 30,681 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 34,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,373 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 66,860 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 93,675 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $2.9K | 118,258 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.5K | 195,536 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.5K | 92,740 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $1.7K | 50,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,215 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 25,338 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $1.3K | 25,580 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 28,170 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 90,920 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $950 | 6,317 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $711 | 2,596 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | COM | Y2065G121 | $572 | 110,870 | 0.0% |
| Bank of Ameri 7.25 PFD PFD SER(BAC) | CPUS | 060505682 | $471 | 317 | 0.0% |
| Wisdomtree 90 60 U S Balanced(NTSX) | COM | 97717Y790 | $428 | 12,870 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $410 | 8,280 | 0.0% |