Q3 2020 Holdings
Filed 2020-11-12 | 228 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $160 | 1,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $167 | 2,810 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $168 | 1,754 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $169 | 3,016 | 0.0% |
| Energy Select Spdr(XLE) | ENERY | 81369Y506 | $169 | 5,650 | 0.0% |
| General Electric | COM | 369604103 | $170 | 27,274 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $172 | 6,250 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $173 | 15,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $181 | 6,337 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $181 | 3,004 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $189 | 2,340 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193 | 5,300 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $194 | 1,400 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $205 | 850 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $212 | 3,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 1,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $230 | 6,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234 | 137 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $274 | 5,600 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 1,630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $318 | 7,150 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $319 | 2,496 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $335 | 3,005 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $351 | 4,869 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $354 | 1,800 | 0.0% |
| Essential Utils Inc.(WTRG) | COM | 29670G102 | $403 | 10,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $410 | 26,373 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $446 | 5,387 | 0.0% |
| LibertySirius(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $485 | 14,650 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $558 | 10,250 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $567 | 6,600 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $654 | 19,050 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $846 | 577 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $903 | 18,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 6,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 51,061 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.2K | 6,186 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 16,800 | 0.0% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 35,972 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.0K | 200 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.0K | 7,815 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 35,415 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.1K | 22,025 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 97,581 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.3K | 49,440 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 769 | 0.0% |
| Schwab REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.4K | 68,715 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,805 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $2.6K | 42,825 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 52,475 | 0.0% |