Q2 2020 Holdings
Filed 2020-08-14 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 42,618 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,926 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.0K | 20,521 | 16.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $669.0K | 1,312 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 5,317 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.0K | 1,113 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 1,185 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,311 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.4K | 614,054 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.4K | 321,885 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.2K | 601,496 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.1K | 389,848 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 28,191 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.9K | 37 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.8K | 50,871 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 48,665 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $8.7K | 97,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 91,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 3,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,328 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 44,263 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 29,460 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 112,795 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 3,596 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 41,873 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 20,201 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 36,017 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 50,419 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 30,229 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 11,554 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 17,484 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,970 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 81,873 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,505 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 29,270 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,566 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,739 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.5K | 215,499 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 14,450 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,683 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $2.2K | 7,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,525 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 4,107 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,998 | 0.0% |