Q3 2020 Holdings
Filed 2020-10-16 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,769 | 47.1% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,942 | 29.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,435 | 17.5% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $218.0K | 5,313 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.7K | 195,861 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 43,617 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.7K | 54,814 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 28,700 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $9.5K | 62,053 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.3K | 35,366 | 0.1% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.0K | 178,871 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $5.3K | 142,630 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,046 | 0.1% |
| Ishares US Energy Etf(IYE) | U.S. ENERGY ETF | 464287796 | $4.4K | 273,461 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.3K | 108,703 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 57,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,111 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 37,475 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.2K | 11,072 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 33,595 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 87,498 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 12,741 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.0K | 115,858 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.0K | 5,885 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 7,635 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 18,801 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 17,987 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $1.7K | 42,439 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 38,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,440 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.3K | 4,290 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,390 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 4,596 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,148 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,527 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $998 | 317 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $981 | 2,484 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $948 | 5,115 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $932 | 22,797 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $827 | 35,189 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $805 | 6,492 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $753 | 6,758 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $666 | 17,235 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $658 | 23,803 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $652 | 6,884 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $636 | 2,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569 | 1,288 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $556 | 5,558 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $504 | 5,864 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $487 | 4,664 | 0.0% |