Cornerstone Advisors, Inc. [Rocket]

Holdings

Cornerstone Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VB	ETF	243,701	1,241	37,481,000	2,150,000	4.01		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTI	Common	91,574	576	15,596,000	1,352,000	1.67		Hist	09/30/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	22,141	143	1,795,000	546,000	0.19		Hist	09/30/2020
VANGUARD STAR FUNDS	VXUS	Common	158,472	1,046	8,268,000	527,000	0.88		Hist	09/30/2020
Floor & Decor Holdings, Inc.	FND	COM	5,025	3,620	376,000	295,000	0.04		Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	7,367	379	2,046,000	295,000	0.22	0.00	Hist	09/30/2020
PROCTER & GAMBLE Co	PG	Common	13,355	254	1,856,000	290,000	0.20	0.00	Hist	09/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	3,559	242	593,000	224,000	0.06		Hist	09/30/2020
Block, Inc.	SQ	Common	2,424	561	394,000	198,000	0.04		Hist	09/30/2020
NIKE, Inc.	NKE	Common	5,989	133	752,000	178,000	0.08		Hist	09/30/2020
iSHARES TRUST	IWB	Common	9,881	13	1,849,000	155,000	0.20		Hist	09/30/2020
DANAHER CORP /DE/	DHR	Common	3,272	100	705,000	144,000	0.08	0.00	Hist	09/30/2020
COCA COLA CO	KO	Common	17,649	1,180	871,000	135,000	0.09	0.00	Hist	09/30/2020
VMWARE, INC.	VMW	Cl A	1,213	948	174,000	133,000	0.02		Hist	09/30/2020
Infosys Ltd	INFY	SPONSORED ADR	29,145	627	402,000	127,000	0.04		Hist	09/30/2020
Walt Disney Co	DIS	Common	9,074	106	1,126,000	126,000	0.12	0.00	Hist	09/30/2020
LOWES COMPANIES INC	LOW	Common	3,769	77	625,000	126,000	0.07	0.00	Hist	09/30/2020
QUALCOMM INC/DE	QCOM	Common	4,019	145	473,000	120,000	0.05	0.00	Hist	09/30/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,176	44	519,000	109,000	0.06	0.00	Hist	09/30/2020
Walmart Inc.	WMT	Common	4,190	161	586,000	103,000	0.06	0.00	Hist	09/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	6,070	23	867,000	99,000	0.09	0.00	Hist	09/30/2020
PFIZER INC	PFE	Common	14,646	1,093	538,000	95,000	0.06	0.00	Hist	09/30/2020
DEERE & CO	DE	Common	1,188	80	263,000	89,000	0.03	0.00	Hist	09/30/2020
CUMMINS INC	CMI	Common	2,136	36	451,000	87,000	0.05	0.00	Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	5,717	215	491,000	86,000	0.05	0.00	Hist	09/30/2020
CATERPILLAR INC	CAT	Common	2,406	117	359,000	69,000	0.04	0.00	Hist	09/30/2020
Mondelez International, Inc.	MDLZ	COM	9,245	167	531,000	67,000	0.06		Hist	09/30/2020
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	3,509	822	217,000	62,000	0.02	0.00	Hist	09/30/2020
SCHWAB CHARLES CORP	SCHW	Common	6,478	1,317	235,000	61,000	0.03	0.00	Hist	09/30/2020
TJX COMPANIES INC /DE/	TJX	Common	8,190	384	456,000	61,000	0.05	0.00	Hist	09/30/2020
SAP SE	SAP	ADR	1,559	242	243,000	59,000	0.03		Hist	09/30/2020
PROGRESSIVE CORP/OH/	PGR	Common	3,370	112	319,000	58,000	0.03	0.00	Hist	09/30/2020
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,533	114	270,000	56,000	0.03		Hist	09/30/2020
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	320	3	309,000	54,000	0.03	0.00	Hist	09/30/2020
CONSOLIDATED EDISON INC	ED	Common	1,715	563	133,000	50,000	0.01	0.00	Hist	09/30/2020
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