Q1 2020 Holdings
Filed 2020-05-05 | 122 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $5.5K | 42,642 | 0.2% |
| Facebook 'a'(META) | COM | 30303M102 | $5.8K | 35,034 | 0.2% |
| General Electric Co | COM | 369604103 | $6.3K | 799,625 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.5K | 264,456 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 181,770 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $7.3K | 253,080 | 0.2% |
| Alphabet 'a'(GOOGL) | COM | 02079K305 | $8.0K | 6,881 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.0K | 269,503 | 0.3% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $9.3K | 4,370,673 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $9.3K | 77,000 | 0.3% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $9.5K | 158,661 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $10.4K | 54,399 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.5K | 57,251 | 0.4% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $13.1K | 445,116 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $14.7K | 693,533 | 0.5% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $15.8K | 72,122 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $19.3K | 75,809 | 0.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.1K | 2,038,691 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $38.5K | 149,217 | 1.3% |
| Corning(GLW) | COM | 219350105 | $205.0K | 10,000 | 6.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.5M | 12,596 | 82.4% |