Q4 2020 Holdings
Filed 2021-02-04 | 121 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,376 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,030 | 25.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,999 | 9.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $958.0K | 68,007 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 19,840 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $668.0K | 18,555 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,996 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.0K | 14,202 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.2K | 1,217,269 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.4K | 448,708 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $27.9K | 551,931 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 390,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 166,400 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.1K | 265,469 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.0K | 197,682 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 458,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 71,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6K | 142,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 6,858 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 26,966 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 64,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,527 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 29,415 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 46,982 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 37,488 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 44,310 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 13,560 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 41,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 75,697 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 103,010 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 83,651 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8K | 176,109 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 34,794 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 39,821 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 39,308 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 40,084 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 34,456 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 92,854 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 41,584 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 44,955 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 43,422 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 41,942 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 193,423 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 62,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 35,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,623 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 25,797 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 36,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 57,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 33,741 | 0.0% |