Q3 2020 Holdings
Filed 2020-10-15 | 135 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 4,911 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $317 | 1,612 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $318 | 20,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337 | 2,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $349 | 1,373 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352 | 1,511 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $357 | 18,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $358 | 5,455 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $359 | 1,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365 | 249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 1,722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $371 | 2,653 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $373 | 6,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415 | 1,837 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422 | 3,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440 | 2,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $479 | 3,352 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $480 | 12,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $487 | 13,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $527 | 10,181 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $540 | 34,411 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $541 | 3,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 5,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $558 | 12,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568 | 1,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580 | 2,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 4,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $607 | 5,573 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $636 | 33,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644 | 10,681 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $673 | 8,110 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677 | 2,436 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $759 | 12,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $795 | 3,036 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 6,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $815 | 3,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867 | 2,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $896 | 1,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $909 | 3,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $916 | 25,515 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $917 | 18,307 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $924 | 53,866 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $949 | 5,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968 | 16,278 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 25,226 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 29,218 | 0.0% |