Q3 2020 Holdings
Filed 2020-10-06 | 321 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 23,809 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 33,392 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 13,282 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,657 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 56,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,849 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 25,686 | 0.1% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 167,298 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 13,266 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,519 | 0.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 59,506 | 0.2% |
| DNP Select Income CEF(DNP) | COM | 23325P104 | $8.0K | 800 | 0.3% |
| Charter Communications Inc New Class A(CHTR) | CL A | 16119P108 | $10.0K | 16 | 0.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $30.0K | 1,037 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,375 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 4,000 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,311 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 6,791 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $432.0K | 1,216 | 13.9% |
| Boeing(BA) | COM | 097023105 | $545.0K | 3,295 | 17.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 33,441 | 42.3% |