Q4 2020 Holdings
Filed 2021-01-28 | 447 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 185,970 | 38.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 17,741 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,863 | 22.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $744.0K | 51,150 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.0K | 2,795 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $574.0K | 2,317 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 3,160 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.9K | 430,035 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.8K | 131,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 205,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 114,728 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 341,660 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 50,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,674 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 83,342 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 303,246 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 109,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 8,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 105,241 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 54,523 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8K | 29,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 80,467 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 237,068 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 85,126 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 63,151 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 23,706 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 79,039 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 42,812 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 29,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 148,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 13,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 124,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 79,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 106,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 30,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 56,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 15,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 44,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 121,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 59,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 20,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 40,051 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 29,351 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 63,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 111,142 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 30,205 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5K | 65,586 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.4K | 25,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 75,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 53,491 | 0.0% |