Q3 2020 Holdings
Filed 2020-11-12 | 228 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | COM NEW | 902973304 | $40 | 1,102 | 0.0% |
| International Paper(IP) | COM | 460146103 | $41 | 1,000 | 0.0% |
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $42 | 150 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $42 | 367 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $43 | 700 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $44 | 200 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $45 | 200 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $46 | 400 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $46 | 500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $47 | 140 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $47 | 4,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50 | 100 | 0.0% |
| iShares Treasury Barclays Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $52 | 600 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $53 | 729 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $53 | 31,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $57 | 150 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $60 | 2,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $60 | 750 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $62 | 5,650 | 0.0% |
| iShares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $65 | 1,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $66 | 155 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $66 | 1,000 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $66 | 1,500 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $67 | 1,348 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $73 | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $78 | 3,200 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $80 | 1,536 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $83 | 300 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $86 | 2,005 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101 | 300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $102 | 400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $102 | 840 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $103 | 550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $104 | 750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $104 | 485 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $109 | 300 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $111 | 1,280 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $115 | 1,411 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $116 | 500 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $116 | 1,400 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $120 | 6,692 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $121 | 365 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $124 | 1,150 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $126 | 900 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $135 | 1,000 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $138 | 700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $150 | 1,500 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $151 | 600 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $155 | 275 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $155 | 2,500 | 0.0% |