Q4 2020 Holdings
Filed 2021-02-02 | 132 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 129,924 | 42.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $5.4M | 23,225 | 39.8% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,430 | 8.6% |
| Corning(GLW) | COM | 219350105 | $360.0K | 10,000 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $200.0K | 400 | 1.5% |
| Cronos Group Incorporated(CRON) | ADR | 22717L101 | $187.0K | 27,000 | 1.4% |
| Blackberry LTD(BB) | ADR | 09228F103 | $94.0K | 14,250 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $27.9K | 210,334 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $20.9K | 80,504 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $19.0K | 626,028 | 0.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $15.7K | 224,015 | 0.1% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $11.9K | 132,251 | 0.1% |
| Alphabet 'a'(GOOGL) | COM | 02079K305 | $11.5K | 6,540 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.1K | 29,650 | 0.1% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $10.6K | 254,422 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.1K | 43,566 | 0.1% |
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $9.8K | 50,564 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.0K | 110,295 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.0K | 260,241 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.4K | 203,960 | 0.1% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $8.3K | 1,605,932 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $8.0K | 264,365 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4K | 33,455 | 0.1% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $7.3K | 31,741 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 142,936 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 634,810 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.3K | 217,947 | 0.0% |
| Invesco Nasdaq 100 QQQ Trust(QQQ) | COM | 46090E103 | $5.9K | 18,796 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 155,943 | 0.0% |
| Ishares Gold(IAUUSD) | COM | 464285105 | $5.7K | 313,542 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $4.8K | 1,469 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.6K | 37,895 | 0.0% |
| Facebook 'a'(META) | COM | 30303M102 | $4.4K | 15,942 | 0.0% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $4.2K | 46,163 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 71,985 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $3.8K | 63,466 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 75,664 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.5K | 13,768 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $3.4K | 58,609 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $3.4K | 19,400 | 0.0% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $3.2K | 27,016 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $3.2K | 10,511 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.1K | 17,156 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $3.0K | 19,650 | 0.0% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $3.0K | 85,707 | 0.0% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $2.9K | 1,665 | 0.0% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $2.5K | 61,822 | 0.0% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $2.3K | 600,000 | 0.0% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $2.2K | 16,023 | 0.0% |
| Vanguard Ftse All World EX US(VSS) | COM | 922042718 | $1.9K | 15,797 | 0.0% |