Q4 2020 Holdings
Filed 2021-02-01 | 51 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.6M | 30,638 | 53.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,113 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,769 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 153,452 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.5K | 341,852 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 64,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 6,868 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.8K | 61,911 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.7K | 133,520 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6K | 10,783 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 23,394 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3K | 58,826 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7K | 48,282 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 60,493 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,543 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.0K | 15,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 25,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 26,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 90,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 29,207 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.0K | 95,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 27,591 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 13,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 38,242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 39,079 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 57,609 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 59,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 16,523 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 47,876 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 38,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 9,265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,054 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 16,588 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 17,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 99,889 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,628 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,715 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $680 | 3,470 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $518 | 10,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,533 | 0.0% |