Q4 2020 Holdings
Filed 2021-02-16 | 201 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 61,069 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,414 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,819 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 19,297 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 3,183 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.0K | 1,410 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 2,087 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 9,597 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 4,435 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 6,925 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,075 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 925 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,385 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 115,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 91,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 40,960 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 63,401 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 80,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,618 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5K | 125,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 947 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,365 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 29,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 34,980 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,077 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 18,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,212 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,944 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,645 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,872 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,661 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 24,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,802 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 9,348 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,516 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,412 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 17,102 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,354 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 10,056 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 21,886 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 19,020 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 17,940 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 713 | 0.0% |