Q4 2020 Holdings
Filed 2021-01-28 | 328 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 44,964 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 31,098 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 78,216 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 184,825 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 24,035 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 5,635 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,948 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,421 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,075 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,803 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 28,322 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,279 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $397.0K | 681 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $378.0K | 3,040 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 1,440 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $119.0K | 16,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 463,626 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $50.5K | 421,917 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $50.0K | 607,451 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8K | 799,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 10,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 154,433 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $26.9K | 475,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 140,998 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $19.5K | 51,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5K | 102,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 79,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 63,578 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16.8K | 122,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 72,483 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.8K | 91,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 105,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 8,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 65,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 43,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 42,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 47,346 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.8K | 81,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 237,225 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.4K | 81,949 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9K | 104,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 109,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 91,206 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.0K | 201,833 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 54,977 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.3K | 86,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 72,168 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 61,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 46,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 57,104 | 0.0% |