Q4 2020 Holdings
Filed 2021-02-05 | 194 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 50,107 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 70,135 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,011 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,171 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,451 | 8.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.0K | 3,804 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 6,900 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493.0K | 13,083 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $466.0K | 12,023 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 7,847 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $269.0K | 34,175 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 686 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 105,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 58,256 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 78,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 101,611 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,135 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,824 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 42,662 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 67,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 16,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,636 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 17,951 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.9K | 116,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 33,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 5,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,743 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 68,194 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 31,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 30,974 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 40,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,059 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,791 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 14,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,506 | 0.0% |