Q4 2020 Holdings
Filed 2021-02-12 | 168 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $5.5M | 25,786 | 33.8% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $2.3M | 9,728 | 13.9% |
| BioNTech SE ADR(BNTX) | ADR | 09075V102 | $2.0M | 24,681 | 12.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,622 | 8.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 1,714 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $953.0K | 21,302 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 25,000 | 5.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $472.0K | 3,455 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $469.0K | 5,112 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $345.0K | 21,855 | 2.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $313.0K | 3,030 | 1.9% |
| Boston Beer Co(SAM) | COM | 100557107 | $273.0K | 275 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 229,809 | 0.2% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $16.8K | 131,374 | 0.1% |
| Pimco Short Maturity ETF(MINT) | ETF | 72201R833 | $14.6K | 142,702 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 88,699 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $12.1K | 38,574 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $11.5K | 42,963 | 0.1% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $11.0K | 179,284 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.7K | 352,652 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.4K | 73,653 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $10.0K | 120,331 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.7K | 2,987 | 0.1% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $9.6K | 49,063 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.6K | 72,003 | 0.1% |
| Schwab Short Term US(SCHO) | ETF | 808524862 | $7.3K | 141,774 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.2K | 4,093 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.8K | 32,749 | 0.0% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $6.4K | 125,628 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4K | 25,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 73,601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 9,966 | 0.0% |
| Nvda(SPY) | ETF | 78462F103 | $4.7K | 12,497 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 16,591 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $3.9K | 10,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,655 | 0.0% |
| Invesco China Technology(CQQQ) | ETF | 46138E800 | $3.6K | 43,350 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 33,278 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.4K | 46,890 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.4K | 14,620 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 15,383 | 0.0% |
| General Electric | COM | 369604103 | $3.2K | 296,785 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $3.1K | 14,505 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 26,336 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $2.8K | 12,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,008 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 78,134 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.5K | 30,353 | 0.0% |