Q4 2020 Holdings
Filed 2021-02-11 | 158 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,893 | 85.8% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 2,164 | 6.7% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $166.0K | 52,480 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.0K | 244,577 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $25.2K | 271,533 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.2K | 6,087 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 74,396 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 51,327 | 0.2% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $11.1K | 98,677 | 0.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 5,131 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $8.5K | 39,871 | 0.1% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $7.4K | 53,206 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $7.0K | 18,395 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.9K | 25,726 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 25,356 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2K | 178,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,250 | 0.1% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.9K | 57,353 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 42,208 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.5K | 46,829 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 89,915 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 142,731 | 0.1% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 82,288 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.5K | 7,028 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,985 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.9K | 13,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,808 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 19,186 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 5,182 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 7,796 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.6K | 51,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,986 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.5K | 15,875 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.4K | 11,208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,924 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 8,140 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3K | 2,794 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.3K | 30,725 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 9,538 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $2.0K | 24,856 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.0K | 60,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 18,712 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 5,151 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.8K | 6,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,899 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 47,678 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.7K | 15,199 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,338 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 14,320 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,651 | 0.0% |