Q4 2020 Holdings
Filed 2021-02-08 | 137 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 17,208 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 97,100 | 24.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 48,318 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,487 | 8.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $991.0K | 26,571 | 5.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $61.0K | 11,258 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.0K | 560,493 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6K | 109,426 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 133,345 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 95,395 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.2K | 138,345 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 4,177 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 24,749 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 19,351 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 38,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,793 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 31,442 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 121,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,759 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 36,282 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 67,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 88,654 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 16,330 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7K | 44,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 39,644 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 39,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 14,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 27,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,994 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 46,304 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 103,313 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 180,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 7,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 89,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 55,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,873 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 63,850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 43,111 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 99,310 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 27,363 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 44,836 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 86,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 67,220 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 35,987 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 37,232 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,966 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9K | 48,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 72,757 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 31,917 | 0.0% |