Q4 2020 Holdings
Filed 2021-02-18 | 223 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,632 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,847 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,485 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 16,493 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 1,684 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.0K | 1,247 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $621.0K | 2,732 | 7.0% |
| Blackline Inc(BL) | COM | 09239B109 | $594.0K | 4,453 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 5,360 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $549.0K | 4,409 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.8K | 598,560 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3K | 294,574 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.8K | 514,070 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.3K | 395,163 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 118,709 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 99,368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 34 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.3K | 93,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 50,085 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 34,567 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3K | 48,927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 43,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,487 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 27,248 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 98,332 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,639 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 46,590 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,615 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 34,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 20,916 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 90,412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 23,113 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 49,563 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,388 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 17,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,987 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,377 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 30,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 10,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,170 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 82,024 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 11,966 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5K | 14,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,484 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,507 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,104 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,017 | 0.0% |