Q4 2020 Holdings
Filed 2021-01-20 | 196 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,593 | 26.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 14,758 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,459 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 65,812 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,189 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $531.0K | 14,075 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.0K | 2,506 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,103 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 148,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 43,390 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 241,048 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 119,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 62,402 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $10.8K | 370,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 34,106 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 446,937 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 159,121 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 139,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 14,321 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 13,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 37,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 51,837 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 33,548 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 14,392 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 92,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 17,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 3,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 31,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 19,703 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 23,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,998 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 118,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,539 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.7K | 159,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 16,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 85,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 46,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 19,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 52,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 38,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,169 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 201,831 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 71,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 38,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 62,711 | 0.0% |