Q4 2020 Holdings
Filed 2021-02-16 | 208 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,074 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,342 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,922 | 12.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,240 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 7,500 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 8,066 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $699.0K | 3,002 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,629 | 4.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $368.0K | 14,406 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.0K | 2,726 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $322.0K | 8,590 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 6,691 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 5,530 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $33.0K | 97,694 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 101,851 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0K | 196,365 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.9K | 32,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,551 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.8K | 47,901 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.5K | 154,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,642 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 13,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,509 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 44,697 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 64,008 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 34,417 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 48,536 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 9,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,503 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 6,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 16,786 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 11,430 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 13,067 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,532 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2K | 81,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,393 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 83,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,393 | 0.0% |