Q4 2020 Holdings
Filed 2021-02-02 | 187 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $19.0M | 37,934 | 45.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.8M | 31,291 | 28.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.7M | 60,771 | 6.6% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 12,207 | 6.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 29,179 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 9,452 | 2.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $796.0K | 19,900 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $600.0K | 6,540 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $496.0K | 2,133 | 1.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $456.0K | 8,774 | 1.1% |
| Acutus MED Inc(AFIB) | COMMON | 005111109 | $210.0K | 7,300 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $63.6K | 479,119 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $50.7K | 300,274 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $42.3K | 12,973 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $36.6K | 67,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.3K | 118,120 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $25.3K | 179,850 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $21.3K | 455,764 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $19.1K | 81,394 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $16.6K | 326,950 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.0K | 140,086 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $14.2K | 78,502 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.2K | 45,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $12.1K | 102,188 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $11.3K | 220,895 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $10.7K | 124,585 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $10.4K | 64,470 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $9.9K | 45,409 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.4K | 5,357 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.8K | 49,334 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $6.9K | 85,039 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.9K | 239,148 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $6.8K | 137,566 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.3K | 45,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.1K | 17,455 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.1K | 103,875 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $5.0K | 28,191 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.9K | 6,960 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.5K | 32,011 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.5K | 16,569 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 87,724 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.2K | 27,755 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.1K | 16,231 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.1K | 27,316 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9K | 21,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.7K | 10,372 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.5K | 51,512 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $3.3K | 80,630 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.2K | 29,533 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 57,254 | 0.0% |