Q4 2020 Holdings
Filed 2021-01-13 | 228 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.7M | 9,925 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 46,874 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,643 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,356 | 11.7% |
| Boeing Company(BA) | COM | 097023105 | $578.0K | 2,700 | 5.7% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $405.0K | 1,742 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $288.0K | 1,176 | 2.8% |
| Cytodyn Ord Shs(CYDY) | COM | 23283M101 | $92.0K | 17,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 102,469 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $13.5K | 279,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 27,196 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $7.1K | 20,095 | 0.1% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $7.0K | 126,819 | 0.1% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $6.0K | 175,210 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 82,670 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9K | 358,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,040 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $4.6K | 50,284 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $4.5K | 23,300 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.3K | 19,406 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $4.3K | 97,077 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $4.3K | 220,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,417 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $3.4K | 33,547 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.1K | 104,249 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.0K | 174,519 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.0K | 23,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 23,245 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $2.8K | 19,750 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 814 | 0.0% |
| Invesco S&P 500 Low Volatil(SPLV) | COM | 46138E354 | $2.6K | 45,916 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $2.5K | 13,681 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,060 | 0.0% |
| Spdr Select Technology ETF(XLK) | COM | 81369Y803 | $2.3K | 17,958 | 0.0% |
| Vaneck Vectors Oil Services Et(OIH) | COM | 92189H607 | $2.2K | 14,127 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $2.1K | 17,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 51,883 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 15,305 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 4,269 | 0.0% |
| Schwab Us Dividend Equity Etf(SCHD) | COM | 808524797 | $2.0K | 30,586 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0K | 5,228 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $1.9K | 54,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,217 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.8K | 57,470 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 30,593 | 0.0% |
| iShares Usa Min Vol(USMV) | COM | 46429B697 | $1.8K | 26,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,033 | 0.0% |