Q2 2020 Holdings
Filed 2020-08-13 | 35 holdings | $937.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Stock | 00287Y109 | $314.0K | 3,203 | 33.5% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $311.0K | 1,444 | 33.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $225.0K | 5,349 | 24.0% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $23.6K | 161,884 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.1K | 440,114 | 1.8% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $15.9K | 55,929 | 1.7% |
| Seagate Technology(STX) | Stock | G7945M107 | $5.7K | 117,676 | 0.6% |
| Minerals Technologies(MTX) | Stock | 603158106 | $3.2K | 68,737 | 0.3% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $2.7K | 16,419 | 0.3% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.4K | 50,295 | 0.3% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.0K | 6,565 | 0.2% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $1.8K | 53,642 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.6K | 8,693 | 0.2% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.3K | 28,826 | 0.1% |
| PerkinElmer(RVTY) | Stock | 714046109 | $1.1K | 11,703 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0K | 4,978 | 0.1% |
| Apple(AAPL) | Stock | 037833100 | $925 | 2,535 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $675 | 2,190 | 0.1% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $616 | 5,523 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $591 | 9,870 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $510 | 3,623 | 0.1% |
| PNC Financial Services(PNC) | Stock | 693475105 | $501 | 4,764 | 0.1% |
| Federated Hermes Cl B(FHI) | Stock | 314211103 | $466 | 19,660 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $449 | 2,737 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $429 | 303 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $358 | 3,918 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $337 | 6,116 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $316 | 6,427 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $295 | 754 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $271 | 10,502 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $271 | 1,734 | 0.0% |
| Becton Dickinson & Company(BDX) | Stock | 075887109 | $271 | 1,132 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $229 | 5,127 | 0.0% |
| Lowe's Companies(LOW) | Stock | 548661107 | $227 | 1,682 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $211 | 1,749 | 0.0% |