Q4 2020 Holdings
Filed 2021-01-27 | 124 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 79,980 | 24.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 26,926 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,004 | 13.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,474 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,078 | 11.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $952.0K | 10,213 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 6,789 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $281.0K | 2,973 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 5,563 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $44.1K | 225,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 79,921 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 86,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,677 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3K | 122,192 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.9K | 76,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 22,036 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 20,363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 26,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 26,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 88,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,302 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 80,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 16,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 42,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 66,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 12,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,913 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 35,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,636 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 14,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,406 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 72,282 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 18,278 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 8,267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,844 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 38,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,327 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 51,454 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,130 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 56,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,611 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5,823 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2K | 67,122 | 0.0% |