Q1 2020 Holdings
Filed 2020-05-05 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $870 | 749 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $899 | 16,611 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $974 | 4,047 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $987 | 506 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $990 | 46,622 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $1.0K | 3,001 | 0.1% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.0K | 5,614 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,957 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.5K | 9,742 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.7K | 17,878 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.4K | 73,207 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2.6K | 19,803 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.0K | 35,275 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.1K | 207,686 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.4K | 17,162 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $5.4K | 36,753 | 0.3% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $6.6K | 76,525 | 0.4% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $16.0K | 97,012 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $19.2K | 148,762 | 1.0% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $126.0K | 13,753 | 6.8% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $238.0K | 7,000 | 12.9% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $280.0K | 3,675 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $338.0K | 1,739 | 18.3% |
| Consolidated Edison(ED) | Equity | 209115104 | $769.0K | 9,853 | 41.7% |