Q4 2020 Holdings
Filed 2021-02-16 | 151 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,308 | 33.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,016 | 16.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 29,200 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,487 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 7,838 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $714.0K | 2,338 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.0K | 7,758 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 3,280 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 8,897 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 136,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 5,091 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.7K | 234,576 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 219,779 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 41,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 15,264 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 220,679 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 37,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 126,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 34,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 105,409 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4K | 120,344 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 110,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 24,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,764 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 25,812 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 156,380 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 8,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,457 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 40,455 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 91,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 33,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,619 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 23,345 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.6K | 116,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,217 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 69,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,062 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 20,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 32,162 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1K | 67,275 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 16,089 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 28,121 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1K | 14,893 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,910 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 4,873 | 0.0% |