Q4 2020 Holdings
Filed 2021-02-08 | 245 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $9.5M | 58,821 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,029 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,245 | 14.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 24,032 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,704 | 5.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 41,239 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,255 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $578.0K | 2,638 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 6,208 | 2.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $409.0K | 26,269 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,973 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 285,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7K | 149,746 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3K | 327,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 111,948 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.4K | 377,245 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 10,872 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 48,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,494 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 80,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 38,222 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 142,824 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 223,320 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.7K | 173,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 64,797 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 28,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 69,683 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 107,522 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 111,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 47,237 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 72,076 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 143,966 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 400,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 33,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 44,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 26,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 47,570 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.0K | 66,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 21,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 16,420 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 41,292 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 22,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,363 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 38,319 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 84,408 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 45,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 69,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,188 | 0.0% |