Q3 2020 Holdings
Filed 2020-11-05 | 155 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.6M | 5,385 | 20.1% |
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $947.0K | 10,289 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $919.0K | 5,560 | 11.7% |
| Constellation Brand(STZ) | COM | 21036P108 | $659.0K | 3,479 | 8.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $545.0K | 1,535 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 6,078 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 14,601 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 14,426 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.0K | 8,449 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 10,483 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $253.0K | 515 | 3.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $250.0K | 3,046 | 3.2% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $202.3K | 604,204 | 2.6% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $93.4K | 275,663 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 306,306 | 0.5% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $33.2K | 598,435 | 0.4% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $28.3K | 565,665 | 0.4% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $23.3K | 288,062 | 0.3% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $12.7K | 229,486 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 261,227 | 0.1% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $8.6K | 86,544 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $8.1K | 225,812 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 72,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 29,897 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $5.8K | 205,073 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $5.8K | 67,796 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $5.8K | 115,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 34,619 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2K | 1,637 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.0K | 82,389 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 30,140 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 61,393 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.9K | 34,973 | 0.0% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $3.4K | 215,633 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.0K | 245,485 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0K | 26,491 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $3.0K | 24,983 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,767 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.3K | 37,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,733 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.9K | 12,634 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7K | 8,063 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.6K | 10,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 7,360 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.5K | 5,583 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 31,144 | 0.0% |
| Glaxosmithkline Plc | ADR | 37733W105 | $1.5K | 40,246 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 40,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 10,684 | 0.0% |