Q3 2020 Holdings
Filed 2020-10-22 | 200 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $942.0K | 1,922 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $693.0K | 17,612 | 25.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $404.0K | 62,930 | 14.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $207.0K | 1,244 | 7.6% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $81.0K | 10,000 | 3.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $35.3K | 103,851 | 1.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $20.9K | 90,180 | 0.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $20.6K | 129,713 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 180,298 | 0.7% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $17.7K | 560,937 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 135,911 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 89,111 | 0.6% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $13.6K | 75,590 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 47,582 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 48,660 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 3,196 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 62,930 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 133,454 | 0.3% |
| Ishares Ibonds DEC 2021 Term Corpora | IBONDS DEC21 ETF | 46434VBK5 | $8.7K | 348,871 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 132,147 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.8K | 79,071 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 51,120 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.5K | 26,993 | 0.2% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.2K | 15,364 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,032 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,932 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.2K | 40,206 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.0K | 16,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,943 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 9,010 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corpora | IBONDS DEC22 ETF | 46434VBA7 | $3.8K | 146,629 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 7,255 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,319 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $3.2K | 44,600 | 0.1% |
| Spdr Gold Shares ETF EC(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,700 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 10,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,501 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,605 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,567 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 8,537 | 0.1% |
| Interntnl Paper(IP) | COM | 460146103 | $2.2K | 53,947 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 25,132 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 55,120 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,493 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 14,170 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,442 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,358 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,694 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 34,263 | 0.1% |