Q2 2020 Holdings
Filed 2020-07-15 | 63 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 142,120 | 62.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 146,900 | 35.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 64,053 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 54,466 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 142,435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 154,787 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.8K | 194,810 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 99,070 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5K | 68,040 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 50,120 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.0K | 112,945 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.9K | 195,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,615 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 124,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 108,680 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.0K | 65,430 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 60,975 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5K | 206,695 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 36,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 76,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 61,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 50,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 243,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 67,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 55,138 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 41,765 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.6K | 23,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 394,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 6,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 454 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,545 | 0.0% |
| Shares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 21,195 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,605 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $970 | 2,552 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $881 | 6,443 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $733 | 1,708 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $726 | 4,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702 | 4,994 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $691 | 25,485 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $689 | 3,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592 | 1,910 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $553 | 9,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $542 | 11,229 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $538 | 14,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 10,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407 | 7,960 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401 | 10,125 | 0.0% |