Q3 2020 Holdings
Filed 2020-11-13 | 37 holdings | $759.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $395.0K | 1,344 | 52.0% |
| AbbVie(ABBV) | Stock | 00287Y109 | $272.0K | 3,100 | 35.8% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $24.9K | 161,661 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.9K | 438,669 | 2.4% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $17.5K | 56,975 | 2.3% |
| Seagate Technology(STX) | Stock | G7945M107 | $5.8K | 117,476 | 0.8% |
| Minerals Technologies(MTX) | Stock | 603158106 | $3.5K | 68,737 | 0.5% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $2.9K | 16,042 | 0.4% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.5K | 49,858 | 0.3% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.2K | 6,463 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.8K | 8,498 | 0.2% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $1.6K | 53,642 | 0.2% |
| PerkinElmer(RVTY) | Stock | 714046109 | $1.5K | 11,703 | 0.2% |
| Apple(AAPL) | Stock | 037833100 | $1.0K | 8,717 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $996 | 4,738 | 0.1% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $935 | 27,226 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $707 | 2,112 | 0.1% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $614 | 4,948 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $539 | 3,618 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $507 | 9,786 | 0.1% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $493 | 336 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $484 | 2,747 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $416 | 3,818 | 0.1% |
| Federated Hermes Cl B(FHI) | Stock | 314211103 | $385 | 17,900 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $338 | 6,470 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $338 | 5,683 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $327 | 754 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $286 | 10,502 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $278 | 1,735 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $258 | 10,290 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $227 | 4,595 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $224 | 3,692 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $217 | 3,171 | 0.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $214 | 68 | 0.0% |
| Lowe's Companies(LOW) | Stock | 548661107 | $204 | 1,232 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $189 | 10,207 | 0.0% |
| General Electric | Stock | 369604103 | $74 | 11,920 | 0.0% |