Q4 2019 Holdings
Filed 2023-02-14 | 132 holdings | $277.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $180.3M | 848,246 | 65.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $64.2M | 198,601 | 23.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $20.9M | 50,000 | 7.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 9,705 | 1.0% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.4M | 6,392 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $889.9K | 2,765 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $743.6K | 7,300 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $356.9K | 12,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $339.6K | 100 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $331.7K | 3,500 | 0.1% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $322.1K | 31,800 | 0.1% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $184.7K | 4,107 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $143.2K | 1,575 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $131.7K | 1,002 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $125.1K | 2,325 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $120.1K | 2,000 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $118.7K | 705 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $110.2K | 2,812 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $101.5K | 342 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $99.1K | 2,250 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $89.5K | 1,794 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $87.4K | 2,838 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $85.6K | 64 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $83.4K | 560 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $80.9K | 720 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $78.6K | 539 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $70.0K | 450 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $65.9K | 688 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $65.4K | 1,410 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $64.4K | 1,648 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $62.9K | 1,057 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $61.7K | 1,237 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $55.6K | 587 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $55.3K | 963 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $55.2K | 628 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $54.4K | 145 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $54.4K | 517 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $54.3K | 308 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $52.6K | 275 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $52.0K | 378 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $50.8K | 300 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $50.3K | 591 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $50.0K | 981 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $48.9K | 150 | 0.0% |
| General Electric CoA | COM | 369604103 | $48.5K | 4,348 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $46.3K | 438 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $46.2K | 578 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $43.4K | 975 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $42.5K | 241 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $42.4K | 2,272 | 0.0% |