Q4 2020 Holdings
Filed 2021-02-01 | 291 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 80,542 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,569 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,557 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,134 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,645 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,650 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,273 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,790 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $549.0K | 7,227 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,776 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $484.0K | 3,296 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $464.0K | 6,739 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $370.0K | 14,414 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $333.0K | 6,403 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $303.0K | 2,432 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,193 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 938 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,959 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 6,334 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $223.0K | 3,939 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.3K | 250,199 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 234,388 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.0K | 649,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 94,234 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2K | 62,338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 24,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 40,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 44,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 52,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 118,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 23,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 90,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 176,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 94,541 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 57,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 99,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 21,542 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,844 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.6K | 270,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 45,443 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,004 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 9,150 | 0.0% |