Q4 2020 Holdings
Filed 2021-02-02 | 313 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.9M | 377,497 | 36.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $9.5M | 38,710 | 20.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.2M | 76,350 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,669 | 13.4% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $553.0K | 556 | 1.2% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $455.0K | 12,058 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $408.0K | 11,355 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $342.0K | 2,745 | 0.7% |
| ARK Genomic Revolution Multi(ARKG) | ETF | 00214Q302 | $318.0K | 3,413 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $293.0K | 3,195 | 0.6% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $268.0K | 35,950 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $255.0K | 510 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $252.0K | 668 | 0.6% |
| First Trust Preferred Sec & In(FPE) | PREF | 33739E108 | $87.6K | 4,338,472 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $87.1K | 1,261,181 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $85.1K | 226,575 | 0.2% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $84.2K | 1,843,413 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $77.3K | 841,164 | 0.2% |
| John Hancock Multifactor Large(JHML) | ETF | 47804J107 | $75.7K | 1,597,151 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $69.0K | 35,309 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $65.1K | 1,048,585 | 0.1% |
| Spdr Portfolio World ex-US ETF(SPDW) | ETF | 78463X889 | $60.5K | 1,791,603 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $58.6K | 1,636,986 | 0.1% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $54.6K | 466,115 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $53.5K | 403,034 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $46.3K | 1,098,579 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $42.7K | 168,498 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.7K | 147,022 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $28.9K | 254,444 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $28.0K | 210,174 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $26.2K | 359,674 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $25.7K | 290,251 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $23.9K | 354,298 | 0.1% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $23.9K | 354,114 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $20.7K | 416,221 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $20.0K | 183,211 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $18.6K | 143,033 | 0.0% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $17.7K | 358,938 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $16.0K | 105,216 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $15.9K | 186,863 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $15.7K | 97,666 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.1K | 65,653 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $15.0K | 93,371 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.0K | 38,552 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $14.2K | 84,056 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $14.1K | 120,456 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.1K | 265,950 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $13.9K | 105,302 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $13.5K | 95,307 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $13.5K | 51,573 | 0.0% |