Q4 2020 Holdings
Filed 2021-01-19 | 33 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 16,049 | 97.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,528 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,085 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 59,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 55,009 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.5K | 46,794 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.2K | 215,778 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 5,764 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 34,575 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 35,345 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 10,824 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2K | 15,549 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 27,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,593 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,186 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 90,785 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 61,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,587 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,921 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $930 | 5,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $929 | 2,603 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $852 | 4,778 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $674 | 9,252 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $673 | 2,201 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $574 | 3,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517 | 2,654 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $293 | 1,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,309 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $225 | 15,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,345 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 20,000 | 0.0% |