Q4 2020 Holdings
Filed 2021-05-24 | 901 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.9M | 7,777 | 16.7% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2.9M | 54,310 | 16.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 22,958 | 14.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.1M | 9,600 | 12.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.1M | 34,428 | 11.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $697.0K | 15,570 | 4.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $548.0K | 16,293 | 3.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $518.0K | 2,283 | 3.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $516.0K | 1,032 | 2.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $438.0K | 2,750 | 2.5% |
| Boeing Co(BA)A | COM | 097023105 | $272.0K | 1,272 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $220.0K | 5,490 | 1.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $198.0K | 1,700 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $134.4K | 1,136,844 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $129.0K | 422 | 0.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $72.0K | 581 | 0.4% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $69.0K | 500 | 0.4% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $64.8K | 393,273 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $59.7K | 159,595 | 0.3% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $55.0K | 400 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $53.0K | 364 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $53.0K | 154,086 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $50.0K | 1,323 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $49.0K | 211 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $49.0K | 1,350 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $41.3K | 748,150 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.9K | 240,149 | 0.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $31.0K | 246 | 0.2% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $30.0K | 365 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $29.1K | 615,676 | 0.2% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $20.1K | 216,736 | 0.1% |
| Vaneck Vectors ETF TR(ANGL)A | FALLEN ANGEL HG | 92189F437 | $20.0K | 621,662 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.8K | 5,773 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $18.7K | 331,703 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.9K | 47,601 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.4K | 78,879 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $13.9K | 238,009 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $13.4K | 372,568 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.3K | 57,147 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.0K | 325,965 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.2K | 51,298 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $10.0K | 110,077 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $9.8K | 44,331 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $9.7K | 76,422 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.5K | 35,622 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.4K | 102,159 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.3K | 5,333 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.2K | 70,397 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $8.9K | 34,065 | 0.1% |