Q4 2020 Holdings
Filed 2021-01-26 | 162 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.5M | 23,033 | 36.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.4M | 22,262 | 26.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.1M | 78,814 | 9.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $2.0M | 18,720 | 6.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.8M | 7,438 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 31,843 | 4.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.3M | 36,710 | 4.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $761.0K | 3,557 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $433.0K | 1,860 | 1.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $424.0K | 794 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $406.0K | 3,786 | 1.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $18.3K | 165,964 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $13.4K | 35,296 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $12.1K | 177,983 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.6K | 59,701 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $11.5K | 144,029 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.8K | 66,004 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.2K | 56,266 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.7K | 105,670 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0K | 38,907 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.7K | 198,903 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.5K | 77,190 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.5K | 112,664 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $7.9K | 22,789 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.8K | 154,345 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.8K | 51,212 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.5K | 41,185 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1K | 2,171 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $6.3K | 67,411 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 46,602 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5.8K | 381,276 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.7K | 159,199 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.6K | 94,769 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.5K | 90,798 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.4K | 20,521 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 24,013 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 36,682 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 2,795 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.7K | 56,963 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.6K | 76,830 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 28,185 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.3K | 31,799 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 62,457 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.9K | 62,219 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 30,537 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.8K | 14,772 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 9,768 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4K | 61,555 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.4K | 10,444 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 11,891 | 0.0% |