Q4 2020 Holdings
Filed 2021-02-02 | 355 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 54,008 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 63,213 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,438 | 12.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.2M | 73,020 | 12.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 51,429 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,183 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 11,342 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,200 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,130 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 453,310 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 11,666 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 170,787 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 90,229 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 15,368 | 0.1% |
| 1Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5K | 142,912 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 91,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 80,582 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $16.9K | 132,774 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 45,856 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 297,287 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 32,968 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 59,539 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 186,549 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 83,458 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 238,204 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 38,336 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 149,664 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 209,129 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4K | 75,337 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.1K | 1,000,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 17,512 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 33,906 | 0.1% |
| 1Merck and Co. Inc(MRK) | COM | 58933Y105 | $8.7K | 106,405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 94,415 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.1K | 254,775 | 0.0% |
| 1BK of America Corp(BAC) | COM | 060505104 | $8.0K | 263,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 22,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 13,951 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $7.5K | 117,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 39,507 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $7.1K | 19,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 63,845 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 30,971 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 34,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 48,039 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $6.9K | 29,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 88,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 46,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 133,071 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.3K | 69,054 | 0.0% |