Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 106,873 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,047 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 112,266 | 29.3% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $306.0K | 3,285 | 2.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $21.6K | 92,943 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $10.1K | 56,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 66,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,508 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.3K | 4,182 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $6.8K | 244,246 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.6K | 3,755 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $6.2K | 172,115 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $6.0K | 146,295 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 30,681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 7,739 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 97,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 34,954 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 93,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 50,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 66,760 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.2K | 117,823 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $3.2K | 195,278 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.1K | 112,985 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $2.2K | 50,144 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 29,320 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 24,882 | 0.0% |
| Bank of Ameri 7.25 PFD PFD SE(BAC) | CPUS | 060505682 | $1.7K | 1,117 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.5K | 34,130 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $1.3K | 25,580 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.1K | 5,889 | 0.0% |
| First Trust INT DUR PRF(FPF) | UHUS | 33718W103 | $1.1K | 45,000 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $879 | 2,596 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $755 | 2,020 | 0.0% |
| Wisdomtree 90 60 U S Balanced(NTSX) | COM | 97717Y790 | $471 | 12,870 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $446 | 8,280 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $401 | 29,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 7,915 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | COM | Y2065G121 | $152 | 29,150 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $41 | 10,000 | 0.0% |