Q4 2020 Holdings
Filed 2021-02-05 | 165 holdings | $348.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $87.0K | 695 | 24.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $70.0K | 186 | 20.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $30.0K | 412 | 8.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $29.0K | 810 | 8.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.9K | 7,017 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.7K | 133,243 | 5.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.5K | 160,434 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $8.2K | 39,759 | 2.4% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $8.0K | 4,578 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0K | 158 | 2.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.0K | 33,118 | 1.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 191,408 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 33,264 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.0K | 7,067 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.9K | 40,214 | 1.4% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 159,739 | 1.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.5K | 31,982 | 1.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 88,407 | 1.3% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $4.0K | 456,597 | 1.2% |
| Boston Beer Co Inc Class A(SAM) | COMMON STOCK | 100557107 | $4.0K | 4 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 9,451 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 2,881 | 0.4% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COMMON STOCK | 084990175 | $1.0K | 300 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $950 | 8,879 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $553 | 315 | 0.2% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $531 | 9,043 | 0.2% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $392 | 1,761 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $255 | 6,927 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $193 | 705 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $181 | 765 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $176 | 998 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $174 | 497 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $171 | 1,210 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $166 | 1,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $145 | 2,493 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $136 | 350 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $115 | 1,050 | 0.0% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | UIT EXCHANGE TRADED | 78467V848 | $111 | 2,250 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $105 | 195 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $104 | 2,880 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $101 | 381 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $100 | 1,700 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $99 | 452 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $97 | 1,574 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $94 | 400 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $89 | 600 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $72 | 600 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $70 | 62 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $70 | 758 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COMMON STOCK | 78467J100 | $66 | 907 | 0.0% |