Q4 2020 Holdings
Filed 2021-01-27 | 208 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,540 | 48.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $974.0K | 4,187 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $724.0K | 1,447 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 6,500 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $420.0K | 2,637 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 659 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6K | 208,346 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 89,115 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 110,669 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.3K | 70 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 136,145 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 35,155 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.7K | 311,636 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6K | 70,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 50,868 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 22,158 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 68,178 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 35,688 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2K | 84,318 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 41,023 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 115,380 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 62,294 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 40,407 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6K | 216,256 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 51,962 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 23,877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 31,501 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 57,605 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 37,356 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 110,817 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1K | 32,960 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 66,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 20,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 60,980 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 42,535 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 34,690 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 53,939 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 41,624 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 50,771 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 33,588 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 27,563 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.0K | 136,540 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 25,433 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 58,953 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8K | 71,272 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $6.4K | 200,790 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 8,912 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 153,494 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 86,694 | 0.1% |