Q4 2020 Holdings
Filed 2021-02-05 | 229 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,221 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,845 | 11.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 18,500 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,575 | 9.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 7,190 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $871.0K | 8,294 | 7.6% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $819.0K | 9,550 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 17,462 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $470.0K | 940 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $440.0K | 3,000 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 12,422 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $95.0K | 445 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 1,091 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.4K | 598,696 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.4K | 328,749 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 208,772 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 45,622 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.2K | 316,039 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 119,612 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 183,581 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $12.5K | 549,644 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 39,680 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.7K | 213,109 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 163,803 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 94,925 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9K | 307,156 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,408 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.4K | 162,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 39,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,998 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,530 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 47,624 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 22,839 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 1,763 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 1,858 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.6K | 23,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,455 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.6K | 62,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,040 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 1,628 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 5,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,500 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $2.2K | 20,565 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6,261 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $2.2K | 21,636 | 0.0% |