Q3 2020 Holdings
Filed 2020-10-20 | 66 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 18,499 | 40.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $677.0K | 24,076 | 37.6% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,414 | 13.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $75.0K | 867,143 | 4.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $18.9K | 206,049 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 39,343 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1K | 41,312 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 51,567 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 36,640 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5K | 145,669 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,138 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 27,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 23,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,068 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,740 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,058 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,420 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 16,789 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $985 | 9,916 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $907 | 8,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784 | 5,268 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $680 | 8,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601 | 5,106 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $589 | 6,189 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $555 | 8,521 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $549 | 14,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $496 | 9,575 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489 | 1,454 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $480 | 3,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463 | 3,333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $448 | 2,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 14,951 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $425 | 2,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 1,941 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 6,170 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $354 | 12,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 1,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 6,891 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $313 | 6,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $301 | 2,311 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297 | 6,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295 | 2,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 192 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $252 | 11,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $248 | 8,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246 | 1,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245 | 453 | 0.0% |