Q4 2020 Holdings
Filed 2021-01-28 | 147 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,085 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.0K | 21,394 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.0K | 766 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,670 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 45,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,772 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 1,972 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 61,869 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,855 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 27,343 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9K | 57,316 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 42,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,721 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 27,089 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 54,394 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,234 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 31,073 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,328 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,527 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 31,356 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,103 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 10,558 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 21,702 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 10,085 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 26,106 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 28,911 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 13,192 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 86,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,837 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 32,731 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.4K | 57,216 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 16,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 42,947 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 21,483 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 13,957 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 18,883 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.3K | 24,951 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3K | 43,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,679 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 8,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,267 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2K | 22,247 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 222,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,877 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 26,686 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,637 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 4,653 | 0.0% |