Q4 2020 Holdings
Filed 2021-01-28 | 165 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.9M | 7,702 | 15.4% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.6M | 5,161 | 13.7% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $2.4M | 11,169 | 13.0% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $2.2M | 14,023 | 11.8% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $1.8M | 43,535 | 9.4% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $1.5M | 12,530 | 8.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $1.5M | 6,439 | 8.0% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $1.4M | 24,101 | 7.7% |
| Aerovironment Inc(AVAV) | Equities | 008073108 | $1.1M | 12,442 | 5.7% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $677.0K | 6,319 | 3.6% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $358.0K | 8,001 | 1.9% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $12.6K | 693,112 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $8.7K | 158,103 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $8.1K | 61,197 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $7.4K | 89,570 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $6.1K | 118,968 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $6.1K | 93,350 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $6.0K | 16,112 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $5.9K | 119,110 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $5.3K | 84,631 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $5.0K | 39,585 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $4.9K | 78,201 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $4.8K | 142,129 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $4.8K | 21,377 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $4.7K | 9,030 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $4.5K | 119,696 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.4K | 39,817 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.2K | 1,294 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.2K | 27,463 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $4.1K | 21,004 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $4.1K | 17,497 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.0K | 10,689 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $3.8K | 24,923 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $3.7K | 4,977 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $3.6K | 134,744 | 0.0% |
| ProShares UltraShort QQQ | Equities | 74347G739 | $3.5K | 490,096 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $3.4K | 1,943 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $3.3K | 7,595 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $3.2K | 19,535 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $3.1K | 14,513 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $3.1K | 6,691 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $3.1K | 21,960 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $3.1K | 14,180 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $3.1K | 13,797 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.1K | 25,853 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $3.0K | 5,538 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.0K | 12,954 | 0.0% |
| Oaktree Capital Preferred B 2023(OAK) | Equities | 674001409 | $2.9K | 105,750 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $2.9K | 57,034 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.8K | 23,553 | 0.0% |