Q4 2020 Holdings
Filed 2021-02-05 | 160 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 18,273 | 37.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 6,970 | 29.3% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $1.8M | 46,513 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $807.0K | 2,142 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 3,157 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,950 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 69,502 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 3,813 | 0.1% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2K | 26,768 | 0.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $10.7K | 383,431 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 14,536 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 111,527 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $9.7K | 5,540 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.5K | 41,058 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $9.1K | 25,702 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $8.8K | 289,664 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.5K | 46,639 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.0K | 30,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 56,668 | 0.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 78,419 | 0.1% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 103,817 | 0.1% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.9K | 65,813 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.7K | 30,285 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.3K | 120,812 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.3K | 22,957 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 27,412 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.9K | 73,630 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 95,320 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.9K | 10,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 22,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,193 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 44,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 24,313 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 45,718 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.4K | 74,139 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 38,081 | 0.0% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 59,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 62,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,236 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 21,919 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 31,046 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.4K | 71,312 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 144,065 | 0.0% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.3K | 75,062 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2K | 19,847 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.2K | 35,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,514 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 13,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 33,777 | 0.0% |