Q4 2020 Holdings
Filed 2021-02-04 | 1501 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,804 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 20,657 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 2,536 | 10.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $324.0K | 2,000 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,086 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.0K | 315 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 1,709 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $139.0K | 1,118 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $124.0K | 5,733 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.0K | 226 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 913 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.3K | 274,375 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.0K | 5,140 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 119 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.0K | 235 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 292 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 393 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $63.0K | 505 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0K | 52 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $59.0K | 631 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US L | 808524771 | $57.7K | 1,273,365 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.0K | 200 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $38.0K | 11,340 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 1,011 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 263,759 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.0K | 559 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $29.0K | 1,692 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $25.0K | 6,133 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 332 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0K | 342,575 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $17.3K | 101,048 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 262 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0K | 566 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7K | 60,073 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 47,234 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 87 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,370 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 59 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.2K | 112,814 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,793 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 97,908 | 0.1% |
| Tesla Inc | NOTE 2.375 3/1 | 88160RAD3 | $5.5K | 510,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 17,744 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 11,024 | 0.1% |
| Nikola Corp | COM | 654110105 | $3.4K | 220,857 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 3,909 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 53,991 | 0.0% |