Q4 2020 Holdings
Filed 2021-01-20 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $882.0K | 1,764 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 2,045 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,374 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 3,797 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,263 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $165.0K | 771 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $78.0K | 1,350 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 262 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 87,380 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 64,878 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,917 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.4K | 125,601 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 42,554 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 123,848 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 42,142 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 57,933 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 55,146 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,225 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 274,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 13,118 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 14,922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 988 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 79,809 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 104,177 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 44,723 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 16,283 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 31,189 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 127,765 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 44,155 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 11,080 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 2,557 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 22,343 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,309 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,651 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,840 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 16,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 960 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 25,646 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,918 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 53,459 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,878 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,856 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 22,470 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,868 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,253 | 0.0% |