Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2020

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 26.5 $90M 758k 118.06
Vanguard Growth Etf Etf (VUG) 16.5 $56M 244k 227.61
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 16.4 $56M 670k 82.85
Vanguard Value Etf Etf (VTV) 11.8 $40M 382k 104.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 5.8 $20M 61.00 320000.00
Apple Stock (AAPL) 2.4 $8.1M 70k 115.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $6.0M 28k 212.93
Lam Research Corp Stock (LRCX) 1.6 $5.4M 16k 331.76
Microsoft Stock (MSFT) 1.4 $4.6M 22k 210.32
Nike Inc Class B Stock (NKE) 0.9 $3.0M 24k 125.54
Lilly Eli & Co Stock (LLY) 0.8 $2.7M 18k 148.04
Johnson & Johnson Stock (JNJ) 0.6 $2.2M 15k 148.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.0M 15k 128.68
Intel Corp Stock (INTC) 0.5 $1.7M 32k 51.77
Schnitzer Stl Inds Cl A Stock (RDUS) 0.4 $1.4M 73k 19.23
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 3.7k 334.87
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 108.82
Us Bancorp Del Stock (USB) 0.4 $1.2M 34k 35.84
Pacwest Bancorp Del Stock 0.4 $1.2M 70k 17.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.2M 5.3k 216.89
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 34k 34.34
Starbucks Corp Stock (SBUX) 0.3 $985k 12k 85.96
Amazon.com Stock (AMZN) 0.3 $964k 306.00 3150.33
F M C Corp Stock (FMC) 0.3 $886k 8.4k 105.85
Oracle Corporation Stock (ORCL) 0.3 $875k 15k 59.67
Nvidia Corporation Stock (NVDA) 0.2 $823k 1.5k 541.09
Walmart Stock (WMT) 0.2 $799k 5.7k 139.95
Home Depot Stock (HD) 0.2 $774k 2.8k 277.72
Union Pac Corp Stock (UNP) 0.2 $774k 3.9k 196.75
Vanguard Total World Stock Etf Etf (VT) 0.2 $736k 9.1k 80.60
Chevron Corp Stock (CVX) 0.2 $735k 10k 71.99
Merck & Co Stock (MRK) 0.2 $732k 8.8k 82.96
Thermo Fisher Scientific Stock (TMO) 0.2 $722k 1.6k 441.59
Dominion Resources Stock (D) 0.2 $716k 9.1k 78.97
Amgen Stock (AMGN) 0.2 $700k 2.8k 254.08
Cisco Sys Stock (CSCO) 0.2 $698k 18k 39.40
Flir Systems Stock 0.2 $664k 19k 35.86
Edwards Lifesciences Corp Stock (EW) 0.2 $647k 8.1k 79.88
Pepsico Stock (PEP) 0.2 $621k 4.5k 138.52
Google Stock (GOOGL) 0.2 $573k 391.00 1465.47
Becton Dickinson & Co Stock (BDX) 0.2 $568k 2.4k 232.50
Costco Wholesale Corp Stock (COST) 0.2 $557k 1.6k 354.78
Intl Business Machines Stock (IBM) 0.2 $550k 4.5k 121.74
Procter And Gamble Stock (PG) 0.2 $542k 3.9k 138.94
Ishares Liquidity Income Etf Etf (ICSH) 0.2 $540k 11k 50.57
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $523k 1.6k 336.12
Microchip Technology Stock (MCHP) 0.1 $457k 4.5k 102.70
Xylem Stock (XYL) 0.1 $445k 5.3k 84.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $441k 300.00 1470.00
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $430k 2.3k 186.96
Adobe Sys Stock (ADBE) 0.1 $429k 874.00 490.85
Pfizer Stock (PFE) 0.1 $406k 11k 36.67
Unitedhealth Group Stock (UNH) 0.1 $404k 1.3k 311.49
Vanguard Total Stk Mkt Etf (VTI) 0.1 $399k 2.3k 170.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $396k 9.7k 40.85
Novartis Adr (NVS) 0.1 $389k 4.5k 87.02
Vanguard S&p 500 Etf Etf (VOO) 0.1 $379k 1.2k 307.88
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $373k 13k 29.65
Royal Dutch Shell Plc- Adr 0.1 $366k 15k 25.16
Jeld-wen Hldg Stock (JELD) 0.1 $358k 16k 22.62
Abbvie Stock (ABBV) 0.1 $350k 4.0k 87.63
Chipotle Mexican Grill Stock (CMG) 0.1 $349k 281.00 1241.99
Facebook Inc Cl A Stock (META) 0.1 $342k 1.3k 262.07
Dover Corp Stock (DOV) 0.1 $333k 3.1k 108.47
Biomarin Pharmaceutical Stock (BMRN) 0.1 $329k 4.3k 75.98
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $327k 6.4k 51.50
American Elec Pwr Stock (AEP) 0.1 $323k 4.0k 81.77
Qualcomm Stock (QCOM) 0.1 $322k 2.7k 117.69
Diageo Adr (DEO) 0.1 $318k 2.3k 137.66
Coca Cola Stock (KO) 0.1 $310k 6.3k 49.32
Mcdonalds Corp Stock (MCD) 0.1 $309k 1.4k 219.15
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $305k 11k 28.34
Nlight Stock (LASR) 0.1 $301k 13k 23.47
Weyerhaeuser Reit (WY) 0.1 $289k 10k 28.53
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $287k 1.0k 281.37
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $287k 2.5k 115.26
Cvs Health Corp Stock (CVS) 0.1 $282k 4.8k 58.40
3M Stock (MMM) 0.1 $273k 1.7k 160.31
Raytheon Technologies Corp Stock (RTX) 0.1 $271k 4.7k 57.59
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $271k 49k 5.50
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $270k 2.7k 101.50
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $265k 8.3k 31.93
Boeing Stock (BA) 0.1 $256k 1.5k 165.48
Unilever Adr (UL) 0.1 $255k 4.1k 61.67
Digital Rlty Tr Reit (DLR) 0.1 $251k 1.7k 146.78
Alibaba Group Hldg Adr (BABA) 0.1 $232k 788.00 294.42
Duke Energy Corp Stock (DUK) 0.1 $231k 2.6k 88.74
Atlassian Corp Plc Cl A Stock 0.1 $231k 1.3k 182.03
Visa Stock (V) 0.1 $226k 1.1k 200.35
Paypal Hldgs Stock (PYPL) 0.1 $225k 1.1k 196.68
Disney Walt Co Com Disney Stock (DIS) 0.1 $223k 1.8k 124.03
Fastenal Stock (FAST) 0.1 $220k 4.9k 45.11
Portland General Electric Stock (POR) 0.1 $216k 6.1k 35.51
United Parcel Service Stock (UPS) 0.1 $210k 1.3k 166.27
Netflix Stock (NFLX) 0.1 $206k 411.00 501.22
Zimmer Hldgs Stock (ZBH) 0.1 $205k 1.5k 136.30
American Express Stock (AXP) 0.1 $203k 2.0k 100.45
Park City Group Stock (TRAK) 0.0 $102k 21k 4.94
Data I O Corp Stock (DAIO) 0.0 $64k 20k 3.20
China Green Agriculture Stock (CGA) 0.0 $35k 14k 2.51
Iconix Brand Group Stock 0.0 $14k 20k 0.70