Q4 2020 Holdings
Filed 2021-02-16 | 531 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,803 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 33,093 | 14.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 94,696 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 111,474 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,841 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,700 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,251 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,368 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,974 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,781 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 16,799 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 3,310 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $706.0K | 27,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 7,743 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 11,875 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 12,632 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $418.0K | 6,967 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,570 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $336.0K | 5,360 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,159 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 6,781 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 796 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $239.0K | 2,568 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,092 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.0K | 10,826 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 5,677 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,259 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $200.0K | 12,706 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $172.0K | 16,776 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $135.3K | 1,948,738 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $82.9K | 303,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.4K | 403,006 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $75.8K | 816,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3K | 544,609 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4K | 19,455 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 104,498 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $34.1K | 875,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 145,097 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.8K | 435,812 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.9K | 612,745 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.0K | 188,221 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 14,249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 63,519 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4K | 97,110 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.7K | 504,580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2K | 156,409 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.9K | 527,138 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 239,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.3K | 81,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2K | 161,468 | 0.0% |