Q4 2020 Holdings
Filed 2021-02-09 | 230 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 8,362 | 51.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.2M | 32,206 | 36.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $191.0K | 4,263 | 3.1% |
| Adobe(ADBE) | COM | 00724F101 | $113.0K | 225 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $70.0K | 971 | 1.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $55.0K | 250 | 0.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 175 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $30.0K | 282 | 0.5% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $29.0K | 2,700 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $17.9K | 135,172 | 0.3% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 226,894 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 6,022 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $10.1K | 55,467 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $9.9K | 38,134 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $9.9K | 188,572 | 0.2% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $8.8K | 262,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,364 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $8.2K | 216,917 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 35,073 | 0.1% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $7.6K | 50,333 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.5K | 141,973 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.4K | 109,049 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $6.7K | 109,399 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $5.6K | 56,818 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.1K | 19,459 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 25,647 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $4.7K | 127,396 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.7K | 30,599 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $4.5K | 51,623 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 88,264 | 0.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 79,362 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 129,993 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $3.6K | 48,110 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 98,500 | 0.1% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.2K | 42,400 | 0.1% |
| Schwab REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.8K | 73,822 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.8K | 11,991 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.8K | 21,840 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5K | 763 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.0K | 7,466 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.7K | 56,661 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 22,868 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 6,760 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.4K | 16,800 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.4K | 30,925 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.4K | 6,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 22,765 | 0.0% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,468 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $993 | 18,100 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $990 | 565 | 0.0% |