Q4 2020 Holdings
Filed 2021-01-26 | 151 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.7M | 108,355 | 72.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,078 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 8,832 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.0K | 8,682 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $794.0K | 1,587 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 3,653 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 4,963 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 1,457 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.0K | 1,841 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $326.0K | 4,296 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 80,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,266 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.7K | 56,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 16,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,844 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,690 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 30,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 21,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,542 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 6,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,680 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 45,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,910 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 21,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,799 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,648 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,313 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 22,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 772 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 17,683 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 10,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,892 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,137 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,966 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 781 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 22,715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,604 | 0.0% |