Q2 2020 Holdings
Filed 2021-11-02 | 107 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,793 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 21,633 | 19.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $972.0K | 36,285 | 18.7% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $539.0K | 2,503 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,625 | 9.3% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $426.0K | 20,600 | 8.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $211.0K | 487 | 4.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $139.0K | 25,182 | 2.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $63.0K | 1,495 | 1.2% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $16.6K | 53,590 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 53,428 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.4K | 25,707 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.6K | 50,575 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0K | 16,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,072 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.9K | 2,036 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 35,431 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 19,705 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.9K | 7 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 7,864 | 0.0% |
| Delivery Hero AG Namen-Akt(DHER) | COM | D1T0KZ103 | $1.7K | 16,835 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 28,603 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 29,279 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4K | 964 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 30,000 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.0K | 44,178 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0K | 6,194 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $1.0K | 20,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $971 | 7,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969 | 6,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 28,584 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898 | 11,617 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $854 | 2,771 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $814 | 18,237 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $770 | 6,442 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $752 | 18,461 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $727 | 9,267 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $639 | 35,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $627 | 2,656 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $623 | 1,889 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $618 | 6,768 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $617 | 5,019 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $608 | 40,350 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $567 | 4,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 2,885 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $517 | 5,196 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $506 | 5,199 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $485 | 21,488 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | COM | 46090E103 | $475 | 1,920 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $473 | 5,037 | 0.0% |