Q4 2020 Holdings
Filed 2021-02-05 | 122 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 20,219 | 35.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 3,510 | 19.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $507.0K | 7,001 | 7.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $398.0K | 400 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 5,170 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,995 | 4.8% |
| Advanced Micro(AMD) | COM | 007903107 | $279.0K | 3,044 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,164 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 4,714 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 982 | 3.2% |
| J P Morgan Exchange Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $104.8K | 2,063,952 | 1.6% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $93.9K | 250,224 | 1.4% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $76.7K | 1,934,654 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 100,392 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $6.7K | 142,439 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $6.4K | 74,579 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.8K | 106,519 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 84,291 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,308 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 28,161 | 0.1% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 39,849 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.4K | 20,635 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 32,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,368 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.7K | 11,604 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $2.3K | 62,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,810 | 0.0% |
| iShares Cohen & Steers REIT(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 31,460 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 14,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,716 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,312 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4K | 1,940 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,325 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 6,891 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,788 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 35,243 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 12,396 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 15,473 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $1.1K | 21,055 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $1.0K | 3,342 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $1.0K | 36,192 | 0.0% |
| JPMorgan Ultra Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,558 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $998 | 5,129 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $983 | 11,640 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $947 | 2,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882 | 5,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 3,115 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $811 | 463 | 0.0% |