Q4 2020 Holdings
Filed 2021-01-19 | 105 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 12,781 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,613 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,779 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,379 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,272 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 7,787 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,315 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 203,928 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 60,931 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 81,626 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 119,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,309 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 136,863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 35,178 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7K | 140,156 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 19,104 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,552 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,578 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 42,936 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5K | 108,668 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,507 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 13,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,307 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 115,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,199 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 106,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,973 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 28,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 25,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,794 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 24,882 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,114 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 12,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,705 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 15,681 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,430 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,921 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,314 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,312 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,707 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,756 | 0.0% |