Q3 2020 Holdings
Filed 2020-11-10 | 121 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $3.6M | 12,123 | 59.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 38,925 | 25.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $351.0K | 4,008 | 5.9% |
| Boeing(BA) | COM | 097023105 | $212.0K | 1,282 | 3.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $56.1K | 167,576 | 0.9% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $31.7K | 93,430 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $18.3K | 288,060 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $14.4K | 332,387 | 0.2% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.8K | 75,057 | 0.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.4K | 259,404 | 0.2% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $10.6K | 57,080 | 0.2% |
| iShares 0-5 Year Tips(STIP) | COM | 46429B747 | $10.6K | 101,410 | 0.2% |
| Vanguard Short Term Tips(VTIP) | COM | 922020805 | $10.4K | 203,985 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $9.2K | 61,567 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 40,861 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $7.1K | 67,002 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 54,778 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.0K | 123,346 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.8K | 51,140 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.8K | 33,288 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 22,023 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 20,091 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,014 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.2K | 16,592 | 0.1% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $4.2K | 68,755 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.1K | 68,594 | 0.1% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.0K | 78,691 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.7K | 26,965 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $3.6K | 142,311 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 28,347 | 0.1% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.3K | 40,429 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2K | 22,402 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.2K | 9,485 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $3.0K | 24,837 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.9K | 12,458 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.9K | 55,724 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.9K | 54,288 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 71,603 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $2.5K | 12,970 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.0K | 57,747 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,301 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $2.0K | 47,212 | 0.0% |
| iShares Short Term National Mu(SUB) | COM | 464288158 | $1.9K | 17,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 13,550 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.7K | 7,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,301 | 0.0% |
| Cnooc Ltd(CEO) | COM | 126132109 | $1.3K | 13,922 | 0.0% |
| Femsa(FMX) | COM | 344419106 | $1.3K | 23,325 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 416 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 14,902 | 0.0% |