Q3 2020 Holdings
Filed 2020-11-16 | 201 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,800 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,623 | 20.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $995.0K | 1,594 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 19,151 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,094 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,401 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,345 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,262 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.6K | 598,869 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.2K | 306,734 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.8K | 524,653 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.4K | 390,591 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,249 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 36 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3K | 49,954 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.7K | 97,214 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 33,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 43,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 92,123 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 44,263 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 112,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 21,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 30,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,612 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 44,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,239 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,371 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1K | 42,107 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 49,511 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 84,471 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 35,418 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,687 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 17,530 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 28,053 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,730 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 14,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,636 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 14,266 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,373 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,540 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 7,169 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,220 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 11,969 | 0.0% |