Q4 2020 Holdings
Filed 2021-01-27 | 386 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 86,243 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,945 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,886 | 13.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.1M | 8,290 | 12.3% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,173 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,938 | 7.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $999.0K | 6,280 | 3.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $962.0K | 4,393 | 3.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $891.0K | 61,202 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $850.0K | 9,465 | 3.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $432.0K | 11,459 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $424.0K | 4,041 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,394 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 8,573 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 7,496 | 1.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $250.0K | 2,106 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,824 | 0.9% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $144.0K | 10,000 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $42.7K | 114,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 319,562 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 153,049 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $28.3K | 222,108 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $24.7K | 97,333 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $24.1K | 137,163 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 119,147 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $22.7K | 109,838 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 6,216 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 261,535 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 192,115 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.9K | 423,484 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 52,493 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 71,910 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 67,804 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.0K | 78,844 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $11.3K | 51,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 70,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 79,450 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 5,591 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.6K | 80,593 | 0.0% |
| Ishares Ibonds DEC 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $9.1K | 363,831 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 124,028 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $8.9K | 25,057 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.6K | 120,181 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 61,564 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 22,091 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 23,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 27,768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 10,177 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 126,871 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $6.8K | 29,468 | 0.0% |