Q4 2020 Holdings
Filed 2021-01-27 | 44 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 28,545 | 85.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,336 | 11.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $18.2K | 486,630 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 109,972 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 71,614 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,292 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 46,002 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 74,284 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 56,946 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 23,717 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 33,799 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 93,173 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 33,544 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 183,858 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 22,768 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 41,264 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 15,020 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 52,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 83,916 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 5,566 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 8,238 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 48,826 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,730 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 19,387 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 33,884 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.6K | 62,677 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 22,664 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 17,765 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 57,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,782 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 19,868 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804 | 1,140 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $613 | 3,436 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $470 | 18,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 2,897 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352 | 311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346 | 2,106 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328 | 196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 1,730 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $224 | 4,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221 | 4,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 934 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $207 | 2,529 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $61 | 23,084 | 0.0% |