Q4 2020 Holdings
Filed 2021-01-28 | 113 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.3M | 8,620 | 34.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 8,911 | 26.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 13,417 | 11.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,828 | 10.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 23,209 | 8.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $402.0K | 5,838 | 3.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $291.0K | 8,097 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.4K | 236,275 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.6K | 6,339 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.3K | 86,606 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $10.2K | 37,267 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $9.7K | 27,183 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.7K | 18,540 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 5,299 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.1K | 41,653 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.3K | 26,988 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,295 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 143,260 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.2K | 29,005 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 14,351 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 77,370 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 17,162 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,706 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 9,523 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.5K | 24,581 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 20,959 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.0K | 39,097 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3.0K | 72,691 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.9K | 5,449 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,583 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.9K | 3,995 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 21,825 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.7K | 37,340 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.5K | 30,172 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 6,895 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,328 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.3K | 12,663 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.2K | 9,025 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.2K | 96,788 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 19,330 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 30,246 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.9K | 13,942 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 7,123 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.8K | 20,860 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,585 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.8K | 117,328 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 10,317 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.7K | 8,116 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 46,133 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.7K | 19,330 | 0.0% |