Q4 2020 Holdings
Filed 2021-01-29 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,940 | 41.7% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $775.0K | 3,332 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 5,681 | 24.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 40,051 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,990 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2K | 2,417 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $4.1K | 11,073 | 0.2% |
| Dupont de Nemours Inc Exchange(DD) | COM | 26614N102 | $2.9K | 41,303 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 203,281 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 42,542 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.6K | 11,335 | 0.1% |
| Invesco Exchange-Traded FD TR(KBWP) | ETF - EQUITY | 46138E586 | $2.6K | 37,711 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $2.5K | 32,390 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $2.4K | 33,164 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | ETF - EQUITY | 922042775 | $2.4K | 40,386 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.3K | 12,191 | 0.1% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $2.3K | 67,437 | 0.1% |
| Wisdomtree TR Cloud Computing(WCLD) | ETF - EQUITY | 97717Y691 | $2.2K | 41,499 | 0.1% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.1K | 71,240 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.9K | 6,208 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 34,812 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 14,675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,838 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.8K | 9,206 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 991 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.7K | 8,833 | 0.1% |
| Spdr SER TR S&P Computer Softw(XSW) | ETF - EQUITY | 78464A599 | $1.7K | 11,207 | 0.1% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $1.7K | 22,886 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 26,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,029 | 0.1% |
| Lumen Technologies Inc LA COM(LUMN) | COM | 550241103 | $1.3K | 134,098 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.3K | 18,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,952 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $923 | 2,108 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $870 | 4,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $799 | 7,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 20,890 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $757 | 10,452 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $707 | 10,313 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $672 | 3,925 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $670 | 3,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592 | 3,990 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $579 | 13,221 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $566 | 2,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 13,709 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $542 | 10,213 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $538 | 3,866 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $465 | 7,548 | 0.0% |