Q3 2020 Holdings
Filed 2020-10-22 | 63 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 304,146 | 93.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $347.0K | 4,520 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 358,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 153,174 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 115,051 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 12,760 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.0K | 216,661 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 147,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 60,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 42,666 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3K | 36,473 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 78,537 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.1K | 43,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 134,765 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 91,071 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5K | 247,274 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 21,887 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 334,679 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 96,440 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9K | 206,983 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8K | 205,507 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 112,362 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 27,549 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.0K | 88,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 186,550 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 38,042 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0K | 86,297 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8K | 324,761 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 48,779 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 64,339 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.4K | 23,746 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 67,838 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 48,966 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.1K | 18,365 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,159 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,433 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.7K | 10,697 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 32,327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 52,927 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,752 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,306 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 24,080 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 21,643 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 24,960 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,183 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.1K | 7,059 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $958 | 6,230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $941 | 5,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869 | 276 | 0.0% |