Q3 2020 Holdings
Filed 2020-10-09 | 64 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 142,255 | 53.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 144,115 | 44.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 49,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 57,738 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 158,607 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.9K | 192,215 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.7K | 67,390 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 144,590 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 38,071 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1K | 111,970 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.9K | 192,180 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 26,885 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.7K | 64,790 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 108,395 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 122,510 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 99,685 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 61,475 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.7K | 204,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,723 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 61,258 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 106,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 79,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 242,320 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 24,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 49,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 60,362 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 42,005 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.8K | 22,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 17,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,743 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 372,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,544 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 383 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 21,195 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $958 | 2,425 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $883 | 3,372 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $872 | 6,443 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $777 | 1,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744 | 4,994 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $742 | 25,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642 | 1,910 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $634 | 3,580 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $607 | 9,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $543 | 11,229 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $534 | 13,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 4,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,155 | 0.0% |