Q4 2020 Holdings
Filed 2021-02-17 | 92 holdings | $14.5M | 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 | $6.1M | 28,663 | 42.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 25,609 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 1,915 | 5.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $580.0K | 15,390 | 4.0% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $441.0K | 4,912 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $417.0K | 4,547 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 238,138 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $21.9K | 94,633 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 120,382 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 89,461 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 124,591 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 490,919 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 51,931 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3K | 175,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 39,432 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 101,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,207 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,572 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,615 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,529 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 26,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,998 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,306 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,006 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1K | 2,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,838 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.0K | 31,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $826 | 10,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 22,182 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $763 | 4,194 | 0.0% |
| Dollar General Corp COM(DG) | COM | 256677105 | $741 | 3,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $720 | 6,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $672 | 24,563 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $663 | 40,052 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $639 | 7,812 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $609 | 5,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $600 | 2,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $593 | 1,727 | 0.0% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI) | COM | 41068X100 | $562 | 8,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526 | 1,203 | 0.0% |