Q4 2020 Holdings
Filed 2021-02-04 | 324 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 214,396 | 23.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 18,627 | 22.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 89,087 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,147 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,241 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,958 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 3,829 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $788.0K | 10,375 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $786.0K | 9,046 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $629.0K | 5,050 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 2,049 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 5,024 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $358.0K | 2,866 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266.0K | 1,670 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 640,689 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $59.6K | 303,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2K | 15,114 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.0K | 395,691 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7K | 107,401 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 86,284 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.8K | 632,929 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.5K | 1,011,144 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2K | 37,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 106,098 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 71,267 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.2K | 62,638 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1K | 273,347 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 28,175 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.6K | 391,678 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.1K | 354,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 91,108 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5K | 133,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 23,482 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 7,126 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $12.4K | 375,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 51,729 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 23,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 81,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 61,805 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0K | 91,168 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4K | 207,128 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.7K | 100,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 21,789 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2K | 7,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1K | 44,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 44,403 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 37,411 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.2K | 33,165 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 110,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 104,190 | 0.0% |