Q4 2020 Holdings
Filed 2021-02-05 | 273 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $8.8M | 17,629 | 18.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.6M | 51,866 | 11.7% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $5.0M | 13,306 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.3M | 73,462 | 6.9% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $3.2M | 4,779 | 6.7% |
| Boeing Co COM(BA) | Common | 097023105 | $2.9M | 13,668 | 6.2% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.5M | 68,254 | 5.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.2M | 13,994 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $2.2M | 9,300 | 4.6% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.8M | 7,530 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.5M | 16,636 | 3.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.5M | 37,999 | 3.2% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.5M | 15,157 | 3.2% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $1.3M | 3,571,917 | 2.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $1.3M | 7,478 | 2.7% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $783.0K | 11,366 | 1.6% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $547.0K | 6,276 | 1.2% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $536.0K | 13,834 | 1.1% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $104.3K | 817,428 | 0.2% |
| Apple Inc COM(AAPL) | Common | 037833100 | $54.8K | 413,106 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Common | 922042858 | $46.4K | 925,904 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $36.8K | 165,549 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $32.0K | 9,837 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $31.0K | 1,392,426 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $25.4K | 219,000 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $16.8K | 61,423 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $14.5K | 8,248 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | Common | 46428R107 | $11.7K | 950,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.6K | 6,640 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $10.7K | 48,756 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | Common | 922908553 | $10.5K | 124,000 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $10.3K | 14,586 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.2K | 26,334 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $9.1K | 17,439 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.6K | 47,588 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $8.6K | 61,740 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $8.4K | 35,942 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $8.2K | 52,232 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $8.1K | 22,680 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.0K | 62,723 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.9K | 29,755 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $7.3K | 241,001 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.4K | 13,665 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $6.3K | 14,348 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.8K | 111,232 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $5.7K | 155,741 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $5.7K | 25,559 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.6K | 24,214 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.4K | 20,728 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common | 58933Y105 | $5.4K | 65,743 | 0.0% |