Q3 2020 Holdings
Filed 2020-11-13 | 104 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,726 | 20.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,708 | 20.1% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $880.0K | 2,995 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 21,946 | 15.6% |
| Builders Firstsourceinc(BLDR) | COM | 12008R107 | $671.0K | 20,600 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 2,816 | 8.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $258.0K | 727 | 4.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $49.0K | 1,495 | 0.9% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $18.3K | 54,525 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 97,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 49,117 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $7.2K | 89 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.1K | 50,575 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.5K | 16,480 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $3.2K | 1,010 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $3.2K | 2,161 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5K | 19,705 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.2K | 8,488 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 35,409 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Delivery Hero AG(DHER) | COM | D1T0KZ103 | $1.9K | 16,295 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 29,449 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,097 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,196 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.1K | 45,220 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 6,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,345 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $987 | 2,948 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963 | 11,618 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $912 | 20,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $900 | 18,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $894 | 6,442 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $872 | 35,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $868 | 18,461 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $824 | 6,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $779 | 3,064 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $742 | 1,889 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $730 | 9,257 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $729 | 6,708 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $651 | 41,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $641 | 22,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633 | 2,885 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $627 | 2,157 | 0.0% |
| JD COM Inc(JD) | COM ADR | 47215P106 | $608 | 7,835 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $595 | 4,513 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $569 | 40,350 | 0.0% |