Q4 2020 Holdings
Filed 2021-02-12 | 253 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $15.9M | 68,153 | 26.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $15.9M | 147,929 | 26.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.1M | 20,098 | 16.6% |
| Boeing Co.(BA) | COM | 097023105 | $6.0M | 27,952 | 9.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 73,624 | 5.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.0M | 13,879 | 5.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.0M | 12,311 | 5.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.6M | 158,436 | 2.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $833.0K | 2,210 | 1.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $290.0K | 7,486 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $258.0K | 1,138 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.2K | 295,148 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.2K | 7,118 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.2K | 34,901 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.9K | 23,807 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.9K | 36,230 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $7.4K | 34,088 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $7.3K | 4,163 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.2K | 14,113 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.9K | 8,224 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.9K | 26,860 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 44,700 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $5.6K | 64,997 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $5.3K | 270,296 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 21,720 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.0K | 10,635 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $4.9K | 10,313 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 21,433 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.6K | 20,711 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $4.5K | 72,506 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.2K | 22,975 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $4.0K | 35,676 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.0K | 17,239 | 0.0% |
| Flexshares Disciplined Duration MBS ETF(MBSD) | COM | 33939L779 | $3.9K | 162,750 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9K | 94,079 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.9K | 3,425 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.8K | 14,435 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.7K | 15,883 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $3.7K | 59,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,300 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $3.5K | 2,500 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.3K | 62,107 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 23,206 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.1K | 900 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $3.1K | 22,131 | 0.0% |
| Peloton Interactive Inc.(PTON) | COM | 70614W100 | $2.8K | 18,500 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.8K | 159,001 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.7K | 17,970 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $2.7K | 13,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.7K | 7,545 | 0.0% |