Q4 2020 Holdings
Filed 2021-01-29 | 89 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,582 | 27.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 45,559 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,380 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.0K | 2,509 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $569.0K | 1,137 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 1,897 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 4,291 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 64,734 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 39,273 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 42,399 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 124,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 50,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 71,613 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 59,720 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.1K | 39,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,888 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 18,965 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 73,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,145 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,836 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,364 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 13,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,054 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 31,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,829 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 34,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 34,077 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,247 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4K | 18,667 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,796 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,957 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,704 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,071 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,106 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,407 | 0.0% |