Q3 2020 Holdings
Filed 2020-10-27 | 87 holdings | $343.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 9,756 | 19.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,707 | 19.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 30,345 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 63,796 | 17.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 8,763 | 9.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $738.0K | 22,782 | 5.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $403.0K | 5,180 | 2.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $399.0K | 10,052 | 2.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $147.0K | 1,580 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $141.0K | 398 | 1.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $107.9K | 647,455 | 31.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $97.0K | 1,180 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $78.0K | 475 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $76.0K | 400 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $56.0K | 2,178 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $45.0K | 600 | 0.3% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $24.5K | 132,401 | 7.2% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $23.1K | 300,658 | 6.7% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $17.9K | 436,643 | 5.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $13.0K | 135,981 | 3.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $13.0K | 467 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.0K | 375 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $10.6K | 195,581 | 3.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $9.9K | 140,587 | 2.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.6K | 118,590 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $8.5K | 40,969 | 2.5% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $7.6K | 302,156 | 2.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $7.4K | 41,232 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $7.3K | 66,858 | 2.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $6.9K | 68,221 | 2.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $6.6K | 182,054 | 1.9% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $6.5K | 120,276 | 1.9% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6.4K | 237,880 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.1K | 16,722 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $5.9K | 105,390 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.7K | 18,175 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.6K | 63,455 | 1.6% |
| First TR SR Floating Rate 20A | COM SHS | 33740K101 | $5.5K | 656,410 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4K | 30,280 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.2K | 46,876 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 53,204 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $5.0K | 23,369 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.7K | 17,233 | 0.0% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $4.3K | 97,064 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 9,753 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.3K | 82,164 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 33,111 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 2,712 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9K | 33,880 | 1.1% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.8K | 81,584 | 0.0% |