Q4 2020 Holdings
Filed 2021-02-16 | 283 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $3.2K | 6,197 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $3.3K | 57,783 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $3.3K | 12,805 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $3.3K | 65,853 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF - E | 72201R866 | $3.3K | 58,753 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $3.3K | 33,806 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $3.4K | 60,861 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $3.4K | 89,633 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $3.4K | 66,824 | 0.0% |
| Global X FDS Globx SU | ETF - E | 37950E295 | $3.5K | 201,306 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $3.5K | 21,504 | 0.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $3.5K | 26,112 | 0.0% |
| Ishares Trust Tips BD(TIP) | ETF - E | 464287176 | $3.5K | 27,828 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $3.5K | 14,842 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $3.6K | 57,174 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $3.6K | 69,756 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.6K | 30,871 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $3.7K | 44,540 | 0.0% |
| Apollo Global Managem | COMMON | 03768E108 | $3.7K | 77,602 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $3.8K | 163,349 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.8K | 14,801 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $3.8K | 17,628 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $3.8K | 109,200 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $3.9K | 81,532 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $3.9K | 21,392 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $4.0K | 18,264 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $4.2K | 31,217 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $4.2K | 19,146 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $4.2K | 37,557 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $4.3K | 158,241 | 0.0% |
| Vanguard Long Term BO(BLV) | ETF - E | 921937793 | $4.3K | 40,429 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $4.3K | 69,139 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.4K | 143,971 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $4.5K | 16,756 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $4.7K | 35,862 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $4.8K | 48,643 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $4.8K | 35,014 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $5.0K | 32,108 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $5.0K | 97,685 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $5.0K | 59,344 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $5.1K | 164,153 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $5.1K | 2,930 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $5.3K | 44,989 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $5.3K | 29,680 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $5.4K | 49,979 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $5.5K | 254,398 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $5.5K | 36,820 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $5.7K | 91,306 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $5.7K | 176,357 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $5.8K | 154,890 | 0.0% |