Q2 2020 Holdings
Filed 2020-08-06 | 219 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $181 | 1,904 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $185 | 1,400 | 0.0% |
| General Electric | COM | 369604103 | $186 | 27,274 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $192 | 6,337 | 0.0% |
| LibertySirius(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $193 | 5,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $193 | 5,850 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $205 | 6,274 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $209 | 7,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218 | 137 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $220 | 850 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $258 | 3,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $270 | 5,600 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $295 | 2,496 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $298 | 1,780 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $304 | 1,800 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $334 | 2,980 | 0.0% |
| Essential Utils Inc.(WTRG) | COM | 29670G102 | $422 | 10,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $454 | 5,086 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $486 | 6,600 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $528 | 6,387 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $535 | 29,098 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $555 | 10,250 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $644 | 27,111 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $818 | 577 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $858 | 19,200 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $863 | 19,301 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $892 | 11,907 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $978 | 5,061 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $983 | 6,800 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 16,917 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3K | 26,075 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.7K | 11,255 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.9K | 8,340 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,305 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.1K | 22,025 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 37,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 84,934 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 796 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $2.4K | 42,725 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.9K | 31,260 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 50,775 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $3.6K | 57,502 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 18,335 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 99,860 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $3.9K | 168,605 | 0.1% |
| Baytex Energy(BTE) | COM | 07317Q105 | $4.0K | 8,500 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 25,647 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 119,065 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $4.8K | 94,745 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.2K | 87,034 | 0.1% |