Q4 2020 Holdings
Filed 2021-02-12 | 36 holdings | $396.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 184,720 | 10.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.3K | 196,781 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 17,566 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 9,181 | 7.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.2K | 216,509 | 7.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.3K | 349,855 | 6.9% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 96,445 | 6.6% |
| Kansas City Southern | COM NEW | 485170302 | $25.9K | 126,735 | 6.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.6K | 312,443 | 6.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.1K | 748,992 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 146,309 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.1K | 370,879 | 4.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 95,762 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,621 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 31,176 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 118,615 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 54,312 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8K | 131,285 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 104,255 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 150,925 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 33,349 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 7,650 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 27,980 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,339 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,396 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 7,253 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,620 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 779 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,705 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 18,977 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400 | 7,640 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379 | 5,859 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $251 | 968 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218 | 1,677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 3,150 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 388 | 0.1% |