Q4 2020 Holdings
Filed 2021-02-10 | 139 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,875 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,723 | 16.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,244 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,391 | 16.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $878.0K | 1,506 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,680 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 829 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 2,934 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 218,653 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.0K | 558,578 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $25.8K | 251,704 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.5K | 105,292 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.3K | 243,205 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.9K | 324,310 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.6K | 264,390 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.3K | 49,331 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2K | 348,418 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 27,025 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 77,686 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.5K | 423,129 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 51,583 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.9K | 41,553 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6.1K | 106,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,331 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 37,176 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 126,541 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.2K | 25,194 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 46,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,995 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 26,331 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.1K | 43,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,332 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 22,424 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,052 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,984 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 19,731 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,068 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 19,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,915 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,549 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 7,513 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,062 | 0.0% |