Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 185,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,820 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,909,991 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 47,797 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 272,541 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 25,208 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.9K | 245,382 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 110,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 43,026 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,725 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2K | 132,251 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.0K | 260,115 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1K | 627,692 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 96,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 217,544 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $118.0K | 23,600 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 10,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 5,430 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 11,834 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 130,869 | 50.1% |