Q3 2020 Holdings
Filed 2020-10-08 | 193 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.3M | 57,209 | 52.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,775 | 28.5% |
| Coty Inc Common Class A(COTY) | COM CL A | 222070203 | $128.0K | 47,589 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $116.0K | 700 | 2.7% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $98.0K | 200 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 2,727 | 2.1% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $62.0K | 700 | 1.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 161 | 1.1% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $44.0K | 125 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $37.0K | 1,296 | 0.9% |
| Barclays Bank Ipath Bloom Commodity Etn(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.0K | 1,345 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.0K | 75,911 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.7K | 46,740 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 121,056 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 21,515 | 0.3% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $7.2K | 10,122 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 73,064 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 137,362 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.6K | 18,003 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 86,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,712 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 68,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 76,645 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM DISNEY | 254687106 | $3.4K | 27,510 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.0K | 36,201 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.0K | 21,106 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.8K | 17,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,729 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 20,165 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,981 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.6K | 34,801 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 78,521 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 24,707 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 31,097 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.2K | 13,750 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.0K | 4,108 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 50,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,087 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 17,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,837 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $1.5K | 36,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 36,396 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.2K | 5,036 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 30,592 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 9,150 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,000 | 0.0% |