Q3 2020 Holdings
Filed 2020-11-09 | 135 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $2.8M | 16,848 | 33.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 3,013 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $933.0K | 23,681 | 11.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $840.0K | 1,346 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 25,000 | 9.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $443.0K | 5,402 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.0K | 9,067 | 3.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $243.0K | 275 | 2.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $204.0K | 694 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 252,132 | 0.4% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $22.4K | 440,380 | 0.3% |
| Pimco Short Maturity ETF(MINT) | ETF | 72201R833 | $18.9K | 185,291 | 0.2% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $17.2K | 136,168 | 0.2% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $16.0K | 257,177 | 0.2% |
| Schwab Short Term US(SCHO) | ETF | 808524862 | $13.9K | 270,297 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $13.5K | 48,530 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $13.3K | 160,877 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 101,033 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $11.7K | 54,252 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.9K | 34,793 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.7K | 318,015 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $7.2K | 2,289 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.7K | 4,599 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.7K | 37,804 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $6.5K | 74,738 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 11,464 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.0K | 46,315 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $5.5K | 49,239 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.4K | 16,002 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 20,277 | 0.1% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $4.6K | 30,160 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3K | 41,485 | 0.1% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $4.1K | 13,309 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 18,599 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.4K | 67,479 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.4K | 58,179 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.4K | 15,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,323 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $3.2K | 17,636 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.1K | 18,042 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 66,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,432 | 0.0% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $2.8K | 114,555 | 0.0% |
| Citigroup Inc | COM | 172967102 | $2.6K | 61,000 | 0.0% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $2.6K | 29,768 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.2K | 7,289 | 0.0% |
| Invesco Financial Preferred ET | ETF | 73935X229 | $2.2K | 119,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,691 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.8K | 31,242 | 0.0% |