Q4 2020 Holdings
Filed 2021-01-21 | 467 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.3M | 11,357 | 26.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.4M | 4,416 | 14.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.0M | 19,500 | 12.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 17,371 | 11.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.6M | 6,925 | 9.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $771.0K | 21,430 | 4.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $719.0K | 16,066 | 4.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $584.0K | 1,168 | 3.6% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $381.0K | 50,588 | 2.4% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $286.0K | 1,229 | 1.8% |
| The Boeing Co.(BA) | COM | 097023105 | $214.0K | 999 | 1.3% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $190.0K | 2,500 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $138.0K | 1,500 | 0.9% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $88.0K | 600 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $71.0K | 1,768 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $66.0K | 1,750 | 0.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $59.0K | 89 | 0.4% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $41.0K | 1,232 | 0.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $32.0K | 1,414 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.6K | 170,059 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $15.3K | 234,623 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.4K | 3,206 | 0.1% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $10.0K | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 54,183 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.8K | 154,084 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $7.0K | 32,905 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.6K | 36,801 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.5K | 70,743 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.0K | 72,817 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $5.9K | 27,032 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.8K | 3,336 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.4K | 141,202 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.3K | 90,208 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $5.1K | 23,524 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 22,841 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.9K | 135,985 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.7K | 21,716 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $3.4K | 51,045 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 26,065 | 0.0% |
| KKR & Co. | COM | 48248M102 | $3.3K | 81,009 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $3.1K | 32,037 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 4,263 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.1K | 7,803 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.0K | 13,256 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.8K | 12,338 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.8K | 19,941 | 0.0% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $2.8K | 67,325 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.8K | 97,923 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 19,723 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.7K | 38,886 | 0.0% |