Q4 2020 Holdings
Filed 2021-02-09 | 84 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.5M | 2,200 | 27.6% |
| Adobe Inc(ADBE) | SC | 00724F101 | $1.1M | 2,175 | 20.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $827.0K | 7,715 | 15.7% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $813.0K | 3,495 | 15.4% |
| Conocophillips(COP) | SC | 20825C104 | $675.0K | 16,875 | 12.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $179.0K | 475 | 3.4% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $124.9K | 332,761 | 2.4% |
| Ishares Core Msci EM Mkts(IEMG) | FEN | 46434G103 | $29.1K | 469,715 | 0.6% |
| Microsoft Corp(MSFT) | SC | 594918104 | $5.9K | 26,509 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $5.6K | 42,516 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $4.1K | 1,257 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $3.7K | 2,125 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $3.5K | 15,885 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $2.7K | 9,906 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $2.3K | 11,131 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $2.2K | 13,510 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $2.0K | 13,630 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.9K | 63,750 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.8K | 3,875 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $1.7K | 6,150 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $1.5K | 8,450 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $1.5K | 22,950 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $1.5K | 10,455 | 0.0% |
| Green Plains Inc(GPRE) | SC | 393222104 | $1.4K | 104,390 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $1.4K | 6,100 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $1.2K | 8,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.2K | 3,500 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $1.2K | 5,520 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.2K | 4,414 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $1.2K | 9,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $1.1K | 8,525 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $985 | 5,952 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $969 | 16,489 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $926 | 1,682 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $823 | 7,400 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $806 | 4,050 | 0.0% |
| KLA Corporation(KLAC) | SC | 482480100 | $791 | 3,055 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $782 | 12,680 | 0.0% |
| BlackRock Inc(BLKCHF) | SC | 09247X101 | $745 | 1,032 | 0.0% |
| TE Connectivity LTD(TEL) | SN | H84989104 | $715 | 5,906 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $713 | 5,450 | 0.0% |
| Truist Financial Corp(TFC) | SC | 89832Q109 | $700 | 14,598 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $692 | 9,771 | 0.0% |
| Cintas Corp(CTAS) | SC | 172908105 | $680 | 1,925 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $665 | 12,125 | 0.0% |
| Illinois Tool Works Inc(ITW) | SC | 452308109 | $654 | 3,206 | 0.0% |
| Procter & Gamble Co(PG) | SC | 742718109 | $645 | 4,636 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $639 | 8,288 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $574 | 3,730 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $568 | 10,700 | 0.0% |