Q3 2020 Holdings
Filed 2020-10-13 | 84 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,253 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,618 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,161 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 2,767 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 17,477 | 6.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $427.0K | 4,542 | 5.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $362.0K | 19,930 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,070 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 153,330 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,778 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 12,865 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,310 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 73,401 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $3.9K | 60,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,748 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 41,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,664 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 9,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,178 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,570 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,461 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,573 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 43,321 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $969 | 20,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $957 | 7,627 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $956 | 8,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $910 | 1,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829 | 1,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 24,116 | 0.0% |