Q4 2020 Holdings
Filed 2021-02-09 | 530 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB)A | COM | 20786W107 | $1.6M | 78,750 | 24.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 6,166 | 20.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $741.0K | 1,966 | 11.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $398.0K | 795 | 6.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $364.0K | 10,121 | 5.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $338.0K | 7,542 | 5.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $330.0K | 1,418 | 5.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $293.0K | 3,200 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $272.0K | 411 | 4.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $140.0K | 1,306 | 2.2% |
| Conocophillips(COP)A | COM | 20825C104 | $76.0K | 1,896 | 1.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $75.0K | 600 | 1.2% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $58.0K | 100 | 0.9% |
| Cellectis S A(CLLS)A | SPON ADS | 15117K103 | $55.0K | 2,035 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $41.0K | 600 | 0.6% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $29.0K | 2,803 | 0.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $25.0K | 200 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $24.0K | 666 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $21.2K | 87,739 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.4K | 90,874 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $9.6K | 131,291 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.3K | 40,453 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.4K | 2,589 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3K | 37,423 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.9K | 40,546 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $5.3K | 47,681 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 30,510 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,365 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.6K | 8,209 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6K | 20,116 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,650 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.3K | 19,692 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.2K | 41,737 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2K | 8,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0K | 5,429 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9K | 32,747 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 6,457 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $1.7K | 4,192 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.7K | 5,537 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,947 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.6K | 13,981 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.6K | 3,206 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 31,129 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,364 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.4K | 7,916 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 6,501 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 790 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.3K | 11,371 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.3K | 1,601 | 0.0% |