Q2 2020 Holdings
Filed 2023-02-17 | 65 holdings | $291.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $216.2M | 873,254 | 74.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $54.0M | 50,000 | 18.5% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $9.9M | 7,411 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 9,705 | 1.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.4M | 45,138 | 0.5% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.2M | 6,542 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $852.6K | 2,765 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $730.5K | 7,300 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $720.0K | 6,891 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $267.9K | 3,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $267.3K | 100 | 0.1% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $209.5K | 10,600 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $164.7K | 1,393 | 0.1% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $160.1K | 4,107 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $159.8K | 4,177 | 0.1% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $94.7K | 705 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $90.5K | 64 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $87.3K | 2,250 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $85.1K | 720 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $75.8K | 539 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $65.7K | 2,838 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $65.4K | 1,237 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $61.9K | 5,887 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $56.1K | 688 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $53.4K | 378 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $51.3K | 963 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $51.3K | 587 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $51.2K | 1,057 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.0K | 221 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $41.6K | 300 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $39.5K | 292 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $38.6K | 975 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $38.5K | 500 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $37.6K | 241 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $37.0K | 1,125 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $35.4K | 438 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $34.4K | 2,969 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $27.5K | 150 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $24.6K | 1,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $24.2K | 1,300 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $21.3K | 359 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $21.2K | 200 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $20.8K | 113 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $20.6K | 350 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.9K | 14 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $18.0K | 196 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $14.4K | 171 | 0.0% |
| Impax Laboratories IncA | NOTE 2.000% 6/1 | 45256BAE1 | $13.7K | $13,750 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $11.6K | 306 | 0.0% |
| Alcon Inc(ALC)A | ORD SHS | H01301128 | $6.7K | 117 | 0.0% |