Q3 2020 Holdings
Filed 2020-11-10 | 59 holdings | $152.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 86,782 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,811 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,700 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 44,763 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,184 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,490 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 19,140 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 13,021 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 34,410 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,950 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 39,430 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 19,380 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,080 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 24,967 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 25,660 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,190 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 35,830 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 17,855 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,080 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,760 | 1.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 28,685 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 22,270 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 85,220 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0K | 26,920 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9K | 70,000 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,700 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,880 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,594 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 24,800 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,500 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,600 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,221 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 19,654 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,320 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $951 | 9,155 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $934 | 10,800 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883 | 601 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 11,800 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $772 | 20,370 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $684 | 5,120 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $648 | 7,542 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $507 | 5,100 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $486 | 11,265 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $468 | 19,409 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $436 | 1,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436 | 6,900 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410 | 13,700 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388 | 4,910 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $371 | 1,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $361 | 1,300 | 0.2% |