Q4 2020 Holdings
Filed 2021-02-16 | 315 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 48,209 | 59.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 80,976 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,976 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 36,535 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,476 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,747 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $935.0K | 7,508 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $790.0K | 10,944 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $765.0K | 6,113 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 17,159 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $421.0K | 356 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $404.0K | 7,263 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $304.6K | 7,539,802 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,308 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 380 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 6,136 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $179.7K | 781,845 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.8K | 2,207,842 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $116.5K | 1,351,222 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.9K | 580,240 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $93.1K | 4,440,628 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $82.0K | 950,199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.2K | 216,162 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $71.7K | 3,956,564 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $60.8K | 1,408,391 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.4K | 629,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 229,210 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.3K | 263,855 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $22.8K | 461,607 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 12,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 57,627 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4K | 91,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 335,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 10,518 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 234,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 104,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 64,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 338,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.8K | 81,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,776 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1K | 168,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 40,890 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 75,097 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0K | 47,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 41,724 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 12,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 161,237 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.0K | 175,650 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 122,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 47,270 | 0.0% |