Q4 2020 Holdings
Filed 2021-01-11 | 757 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,564 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,291 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 36,440 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,973 | 11.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $716.0K | 18,938 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $632.0K | 1,264 | 4.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $450.0K | 2,829 | 3.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $360.0K | 304 | 2.7% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 1,540 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $206.0K | 9,523 | 1.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 7,952 | 1.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $101.0K | 1,960 | 0.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $88.0K | 8,544 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $82.0K | 2,275 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $81.7K | 948,155 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $67.0K | 2,801 | 0.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51.4K | 2,832,690 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 224 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.5K | 722,330 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $42.0K | 2,448 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 135 | 0.3% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.2K | 424,172 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $25.0K | 960 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $25.0K | 250 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 366,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 169,948 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $20.7K | 176,223 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2K | 297,514 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $19.1K | 139,829 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 195,599 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 70,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 48,839 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.0K | 86 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $8.0K | 101 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,212 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.0K | 75 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 35,689 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 63,275 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 66,473 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.1K | 11,676 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.1K | 461,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 30,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,751 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,475 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7K | 5,219 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 23,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 40,163 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 12,832 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,831 | 0.0% |