Q4 2020 Holdings
Filed 2021-02-02 | 292 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 22,140 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,775 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,220 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 8,931 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $894.0K | 15,505 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 13,095 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $564.0K | 4,600 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,210 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 12,117 | 4.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $247.0K | 13,500 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 6,018 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $190.0K | 835 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 3,205 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.0K | 194 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.0K | 1,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 363 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.9K | 461,829 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 30,395 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 48,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,298 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 41,785 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,405 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,233 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 493 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,520 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,757 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.6K | 63,735 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 9,210 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 8,649 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 18,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,243 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 8,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 737 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 27,005 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,530 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,274 | 0.0% |