Q3 2020 Holdings
Filed 2020-11-09 | 99 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 20,219 | 35.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,478 | 23.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 5,170 | 7.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $353.0K | 400 | 6.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,132 | 6.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $283.0K | 7,451 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,105 | 5.1% |
| Advanced Micro(AMD) | COM | 007903107 | $250.0K | 3,044 | 4.7% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $98.7K | 1,942,249 | 1.8% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $85.0K | 252,994 | 1.6% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $65.4K | 1,942,754 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 112,577 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $5.6K | 135,768 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4K | 98,351 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $4.8K | 64,137 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 78,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 27,026 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,173 | 0.1% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 36,330 | 0.1% |
| Invesco S&P 500 BuyWrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $3.1K | 160,284 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.0K | 20,772 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.9K | 13,390 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 30,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,951 | 0.0% |
| Spdr ICE Bofaml Portfolio Smal L Cap ETF(SPSM) | ETF | 78468R853 | $1.6K | 59,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,370 | 0.0% |
| iShares Cohen & Steers REIT(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 14,475 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,724 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 14,210 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,832 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 12,401 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $995 | 2,319 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $977 | 6,012 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $957 | 33,585 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $953 | 22,035 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $932 | 15,473 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $928 | 3,341 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $904 | 5,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $880 | 3,168 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $870 | 31,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $863 | 6,953 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855 | 5,733 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $849 | 2,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 5,669 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $844 | 11,716 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $727 | 2,891 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $719 | 7,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $691 | 10,010 | 0.0% |