Q2 2020 Holdings
Filed 2020-08-13 | 168 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $7.5K | 368,424 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.1K | 141,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 135,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,746 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.5K | 64,325 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $8.6K | 64,883 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.0K | 56,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,325 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1K | 38,626 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $42.6K | 360,369 | 0.3% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $214.0K | 6,098 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,330 | 4.0% |
| Conoco-Phillips(COP) | COM | 20825C104 | $700.0K | 16,657 | 5.4% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $1.0M | 58,898 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,772 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,830 | 8.3% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.1M | 6,242 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 150,129 | 53.8% |