Q4 2020 Holdings
Filed 2021-02-04 | 131 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 52,990 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 85,596 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,473 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,890 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,473 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.0K | 12,734 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,099 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 1,818 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $236.0K | 12,935 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $163.0K | 15,900 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.4K | 697,122 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60.0K | 1,071,459 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.2K | 1,282,401 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 263,259 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7K | 30,693 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.9K | 56,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 64,634 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3K | 107,584 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 62,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,650 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 128,402 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 92,076 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 83,535 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.6K | 442,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 7,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 76,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 62,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 29,133 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0K | 34,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 168,375 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.8K | 125,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 58,620 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 73,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 186,979 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.5K | 20,669 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 47,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 96,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,965 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 114,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,803 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 60,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,922 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,586 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.2K | 74,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,845 | 0.0% |