Q4 2020 Holdings
Filed 2021-02-16 | 278 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,779 | 23.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 55,714 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 69,356 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,955 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $970.0K | 26,954 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $967.0K | 7,767 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 3,728 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $811.0K | 3,483 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 2,151 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $791.0K | 2,590 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $714.0K | 49,017 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 10,428 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,734 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 9,586 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 2,477 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.0K | 1,765 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 6,968 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 109,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 60,009 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 39,155 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.0K | 21,213 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8K | 133,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 50,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 27,819 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 47,522 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 16,302 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 39,088 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 68,477 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 54,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 19,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 118,945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 22,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,608 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 50,827 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 35,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,396 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 56,957 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 8,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 43,235 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.9K | 49,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 899 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,394 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 24,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 32,865 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 42,869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 15,751 | 0.0% |