Q4 2020 Holdings
Filed 2021-02-10 | 240 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 194,728 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,989 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,320 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,650 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,594 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,032 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $887.0K | 5,569 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $693.0K | 7,337 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $606.0K | 5,769 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $467.0K | 470 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 453 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.0K | 1,705 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 57,589 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 60,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 6,138 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 29,973 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.4K | 173,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 48,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 79,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,505 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.6K | 117,151 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.5K | 68,456 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 110,554 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 98,054 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.4K | 158,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 212,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 28,127 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 45,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 19,128 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.0K | 68,788 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 79,397 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7K | 31,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 25,516 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 54,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 23,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 26,338 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 53,963 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 47,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 34,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 31,276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 31,784 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 29,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 84,248 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 34,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,499 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 60,681 | 0.0% |