Q4 2020 Holdings
Filed 2021-01-12 | 130 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,386 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,597 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 13,627 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 1,199 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $387.0K | 774 | 6.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $300.0K | 95,244 | 5.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $38.9K | 1,532,593 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 74,074 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 24,258 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,988 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 25,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 56,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,995 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 35,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,016 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 736 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 11,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,292 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 13,265 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 132,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,191 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,406 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,586 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 60,362 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,879 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 29,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,465 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 15,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 11,664 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 31,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $979 | 14,328 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $952 | 11,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $937 | 3,432 | 0.0% |