Q4 2020 Holdings
Filed 2021-01-15 | 954 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 121,857 | 11.6% |
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $4.3M | 18,610 | 8.9% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.0M | 17,235 | 8.2% |
| Goldman Sachs Acces(GBIL) | UIT | 381430529 | $2.7M | 239,457 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,770 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,301 | 2.8% |
| American Century CA Inte | BOND | 025075508 | $1.3M | 104,416 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,049 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,439 | 2.4% |
| Bausch Health(BHC) | COM | 071734107 | $1.0M | 50,045 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $948.4K | 1,921 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.0K | 1,840 | 1.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $908.0K | 1,374 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $641.3K | 17,916 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637.1K | 47,072 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627.0K | 19,804 | 1.3% |
| Hartford Schroders TAX | BOND | 41665H805 | $622.7K | 54,525 | 1.3% |
| Invesco QQQ Trust(QQQ) | UIT | 46090E103 | $619.5K | 26,531 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $603.2K | 10,284 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $577.5K | 63,456 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524.9K | 11,131 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.5K | 2,040 | 1.0% |
| Vanguard Consumer(VCR) | UIT | 92204A108 | $499.3K | 16,290 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $416.0K | 38,403 | 0.9% |
| Micron Technology(MU) | COM | 595112103 | $414.2K | 15,003 | 0.9% |
| Select STR Financial(XLF) | UIT | 81369Y605 | $379.4K | 83,682 | 0.8% |
| Acutus Medical(AFIB) | COM | 005111109 | $370.0K | 12,850 | 0.8% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $360.7K | 9,683 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.1K | 2,620 | 0.7% |
| JPMorgan Large Cap Growt | ETF | 4812C0530 | $348.7K | 12,355 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.9K | 10,289 | 0.7% |
| Technology Select Sector(XLK) | UIT | 81369Y803 | $341.4K | 28,001 | 0.7% |
| Fidelity Advisor New INS | ETF | 316071604 | $332.8K | 8,828 | 0.7% |
| Vanguard Dividend(VIG) | UIT | 921908844 | $330.0K | 39,927 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $309.0K | 1,474 | 0.6% |
| American Funds Ltdterm T | BOND | 532726403 | $308.7K | 19,053 | 0.6% |
| DWS Global Macro S | ETF | 25156G608 | $275.3K | 27,531 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $271.7K | 4,837 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $271.7K | 723 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $267.9K | 25,879 | 0.6% |
| Transamerica Short-Term | BOND | 893962134 | $252.5K | 24,677 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $240.8K | 4,164 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $231.0K | 3,955 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.8K | 5,097 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $225.0K | 19,902 | 0.5% |
| DFA Investment Grade I | BOND | 23320G448 | $224.6K | 18,688 | 0.5% |
| Anheuser Busch Inbev S F(BUD) | ADR | 03524A108 | $223.9K | 6,000 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $218.0K | 13,550 | 0.4% |
| American Century Intermt(TWTIX) | BOND | 024934507 | $204.8K | 17,256 | 0.4% |
| DFA US Core Equity 2 I | ETF | 233203397 | $185.9K | 6,894 | 0.4% |