Q4 2020 Holdings
Filed 2021-02-05 | 326 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $7.7M | 33,055 | 29.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 6,921 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 74,569 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,961 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,389 | 5.2% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.3M | 3,342 | 4.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 32,009 | 4.6% |
| ARK ETF Trust Innovation(ARKK) | ETF | 00214Q104 | $1.0M | 8,264 | 3.9% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $857.0K | 3,911 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 2,943 | 2.6% |
| Corning(GLW) | COM | 219350105 | $447.0K | 12,414 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $429.0K | 2,696 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 8,214 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 7,256 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 716 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 232,885 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $19.7K | 62,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,249 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $16.0K | 822,954 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $14.6K | 63,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 59,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 69,709 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $8.3K | 22,089 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $8.2K | 4,688 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.3K | 10,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 47,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 170,761 | 0.0% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $6.0K | 75,038 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $6.0K | 65,095 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHRS | 78463V107 | $5.8K | 32,723 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $5.5K | 23,859 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $5.5K | 43,028 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $5.0K | 22,867 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 25,762 | 0.0% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $4.3K | 30,738 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $4.3K | 9,270 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 9,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,660 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | ETF | 922908629 | $4.2K | 20,399 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $4.2K | 11,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,205 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $4.0K | 58,705 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $4.0K | 21,987 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $4.0K | 31,144 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $3.8K | 249,638 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $3.7K | 10,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 127,732 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 120,670 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.6K | 2,066 | 0.0% |
| Invesco Exchng Traded FD TR II S&P LOW VOL(SPLV) | ETF | 46138E354 | $3.5K | 62,676 | 0.0% |