Q4 2020 Holdings
Filed 2021-02-16 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $348 | 1 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $352 | 1,326 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $355 | 1,597 | 0.0% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $357 | 1,725 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $363 | 5,916 | 0.0% |
| Trane Technologies PLC(TT) | Equity | G8994E103 | $394 | 2,717 | 0.0% |
| Spdr SER TR(XOP) | Equity | 78468R556 | $395 | 6,750 | 0.0% |
| Barclays PLC(BCS) | Equity | 06738E204 | $399 | 49,919 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $402 | 355 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Equity | 65341B106 | $402 | 6,000 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $433 | 15,071 | 0.0% |
| Teladoc Health Inc(TDOC) | Equity | 87918A105 | $440 | 2,200 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $456 | 8,412 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $458 | 7,796 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $467 | 1,314 | 0.0% |
| Vanguard Specialized Funds(VIG) | Equity | 921908844 | $473 | 3,350 | 0.0% |
| Trupanion Inc(TRUP) | Equity | 898202106 | $479 | 4,000 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $488 | 9,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $495 | 1,062 | 0.0% |
| Ishares TR(IEO) | Equity | 464288851 | $499 | 13,909 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | Equity | 67061E104 | $501 | 34,335 | 0.0% |
| Ishares TR(IWD) | Equity | 464287598 | $503 | 3,678 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equity | G06242104 | $506 | 2,165 | 0.0% |
| Trinet Group Inc(TNET) | Equity | 896288107 | $512 | 6,354 | 0.0% |
| Ishares TR(MCHI) | Equity | 46429B671 | $520 | 6,417 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $523 | 3,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Equity | 921946406 | $531 | 5,804 | 0.0% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $555 | 3,990 | 0.0% |
| Merck & Co. Inc(MRK) | Equity | 58933Y105 | $585 | 7,096 | 0.0% |
| New Residential Invt Corp(RITM) | Equity | 64828T201 | $593 | 58,513 | 0.0% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $621 | 1,149 | 0.0% |
| Ishares TR(IWO) | Equity | 464287648 | $632 | 2,205 | 0.0% |
| Hirequest Inc(HQI) | Equity | 433535101 | $639 | 62,583 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $642 | 4,081 | 0.0% |
| Spotify Technology S A(SPOT) | Equity | L8681T102 | $654 | 2,078 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Equity | 384313508 | $723 | 67,789 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $732 | 2,774 | 0.0% |
| Vanguard Index FDS(VNQ) | Equity | 922908553 | $787 | 9,268 | 0.0% |
| Ishares TR(IJR) | Equity | 464287804 | $792 | 8,617 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $794 | 12,257 | 0.0% |
| Vanguard World FDS(VHT) | Equity | 92204A504 | $807 | 3,605 | 0.0% |
| Pimco MUN Income FD III(PMX) | Equity | 72201A103 | $813 | 68,128 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | Equity | 03768E105 | $822 | 16,781 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Equity | 48238T109 | $837 | 45,000 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $864 | 2,420 | 0.0% |
| United STS Oil FD LP(USO) | Equity | 91232N207 | $865 | 26,212 | 0.0% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $870 | 12,552 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $900 | 4,969 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | Equity | 09257P105 | $907 | 35,297 | 0.0% |
| BlackRock Munihlds Invstm QL | Equity | 09254P108 | $913 | 64,727 | 0.0% |