Q4 2020 Holdings
Filed 2021-02-04 | 172 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,594 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,471 | 21.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 11,914 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,891 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 6,672 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 2,355 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $422.0K | 4,020 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 698 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $315.0K | 3,500 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,835 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $209.0K | 31,921 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 76,441 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 202,484 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.8K | 597,747 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 54,209 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 117,425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,862 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 76,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 25,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,318 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 26,593 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 39,180 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 31,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,415 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 16,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,607 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 37,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,106 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 48,038 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.7K | 44,878 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4K | 32,928 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4K | 58,255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,942 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.3K | 46,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,434 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,519 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 35,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,605 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 12,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 47,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,067 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 43,304 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,502 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 2,559 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 33,957 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 49,339 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 10,540 | 0.0% |