Q3 2020 Holdings
Filed 2020-11-13 | 64 holdings | $117.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | COM | 037833100 | $23.1M | 199,340 | 19.7% |
| Ontrack, IncA | Com | 683373104 | $9.0M | 149,969 | 7.7% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $6.6M | 31,309 | 5.6% |
| Target Corp COM(TGT)A | COM | 87612E106 | $6.5M | 41,134 | 5.5% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $5.8M | 239,624 | 4.9% |
| Ishares Trust Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $5.7M | 89,700 | 4.9% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $3.8M | 36,200 | 3.2% |
| Ishares Trust Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.6M | 24,153 | 3.1% |
| Mcdonald's Corporation COM(MCD)A | COM | 580135101 | $3.6M | 16,323 | 3.1% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $3.5M | 25,384 | 3.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $3.2M | 11,343 | 2.7% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $3.1M | 32,010 | 2.6% |
| Berkshire Hathaway Inc COM CL B(BRK/B)A | CL B NEW | 084670702 | $2.6M | 12,097 | 2.2% |
| Ishares Trust Iboxx HI YD ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $2.5M | 29,926 | 2.1% |
| Altria Group Inc COM(MO)A | COM | 02209S103 | $2.3M | 59,385 | 2.0% |
| Boulder Growth & Income Fund COM(STEW)A | COM | 101507101 | $2.1M | 213,159 | 1.8% |
| Citigroup Inc COM(C)A | COM NEW | 172967424 | $2.1M | 48,909 | 1.8% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $2.0M | 14,391 | 1.7% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $1.9M | 3,448 | 1.7% |
| Intel Corp COM(INTC)A | COM | 458140100 | $1.8M | 35,136 | 1.5% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $1.7M | 11,141 | 1.4% |
| Wells Fargo & Company COM(WFC)A | COM | 949746101 | $1.3M | 57,202 | 1.1% |
| BP ADR Sponsored(BP)A | SPONSORED ADR | 055622104 | $1.3M | 73,530 | 1.1% |
| Diageo ADR Sponsored(DGED)A | SPON ADR NEW | 25243Q205 | $1.2M | 8,993 | 1.1% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $1.2M | 35,501 | 1.0% |
| Cytosorbents Corporation(CTSO)A | Com | 23283X206 | $1.1M | 143,100 | 1.0% |
| Sherwin-Williams Co COM(SHW)A | COM | 824348106 | $1.1M | 1,600 | 1.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $952.1K | 25,943 | 0.8% |
| MGM Resorts International COM(MGM)A | COM | 552953101 | $863.5K | 39,700 | 0.7% |
| Abbott Laboratories COM(ABT)A | COM | 002824100 | $862.5K | 7,925 | 0.7% |
| Cronos Group Inc.(CRON)A | Com | 22717L101 | $804.8K | 160,000 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $757.6K | 12,566 | 0.6% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $679.9K | 7,762 | 0.6% |
| Chevron Corporation COM(CVX)A | COM | 166764100 | $652.8K | 9,068 | 0.6% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $649.8K | 7,834 | 0.6% |
| 3M Company COM(MMM)A | COM | 88579Y101 | $583.4K | 3,642 | 0.5% |
| Walt Disney Company (the) COM(DIS)A | COM DISNEY | 254687106 | $527.5K | 4,251 | 0.4% |
| Alphatec Hldgs Inc COM(ATEC)A | COM NEW | 02081G201 | $473.1K | 71,300 | 0.4% |
| Fortress Transportation and Infrastructure Investors LLCA | Com | 34960P101 | $462.0K | 26,956 | 0.4% |
| Scotts Miracle-Gro Company COM CL A(SMG)A | CL A | 810186106 | $349.6K | 2,287 | 0.3% |
| Comcast Corp COM CL A(CMCSA)A | CL A | 20030N101 | $349.3K | 7,550 | 0.3% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $345.8K | 1,219 | 0.3% |
| Vangurd S&p500 ETF(VOO)A | 922908363 | $323.0K | 1,050 | 0.3% | |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY)A | TR UNIT | 78462F103 | $320.8K | 958 | 0.3% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $305.3K | 33,000 | 0.3% |
| Flexshares Trust Mornstar Upstr ETF(GUNR)A | MORNSTAR UPSTR | 33939L407 | $293.9K | 10,586 | 0.3% |
| Alibaba Group Holding Limited(BABA)A | ADR | 01609W102 | $293.4K | 1,000 | 0.3% |
| UBS Group AG(UBS)A | Com | H42097107 | $280.9K | 25,237 | 0.2% |
| Kimberly Clark Corp COM(KMB)A | COM | 494368103 | $276.9K | 1,875 | 0.2% |
| Caterpillar Inc COM(CAT)A | COM | 149123101 | $272.9K | 1,830 | 0.2% |