Q4 2020 Holdings
Filed 2021-01-29 | 261 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 487,535 | 40.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 189,969 | 25.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 16,506 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,581 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,109 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 2,914 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $601.0K | 23,425 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.0K | 5,931 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $465.0K | 1,522 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 4,362 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $405.0K | 10,800 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 7,161 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 1,694 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0K | 580,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 232,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 10,880 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.1K | 421,164 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.6K | 319,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 253,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 163,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 461,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 428,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0K | 148,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 512,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 102,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.8K | 106,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9K | 61,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7K | 131,948 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.7K | 240,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 72,669 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.3K | 299,186 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.5K | 221,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1K | 125,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 72,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 236,322 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.1K | 126,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 63,744 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6K | 275,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 347,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 71,980 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 95,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 97,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 82,157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4K | 63,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3K | 62,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 47,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 40,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 51,267 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 29,950 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6K | 177,357 | 0.0% |