Q4 2020 Holdings
Filed 2021-02-11 | 370 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 27,959 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 20,343 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 45,923 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 32,551 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,674 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 114,558 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 39,397 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,565 | 2.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 40,322 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,225 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 10,905 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 23,552 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $756.0K | 12,596 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.0K | 5,578 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $391.0K | 10,377 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 443,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 242,489 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.3K | 297,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 9,245 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8K | 225,041 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.0K | 319,256 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.3K | 794,287 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.1K | 490,038 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4K | 30,333 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $20.3K | 584,994 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 314,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 69,133 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.9K | 199,854 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 335,163 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5K | 98,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 45,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 261,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 61,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 278,643 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.2K | 237,626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 47,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 60,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 254,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 36,615 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 102,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0K | 112,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 7,070 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.1K | 315,468 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8K | 96,891 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.8K | 771,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 6,641 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 15,401 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.1K | 38,514 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 21,654 | 0.0% |