Q4 2020 Holdings
Filed 2021-01-12 | 333 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 12,885 | 36.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,445 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 44,198 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 445 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 4,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 2,308 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $44.0K | 3,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 42,500 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 71,284 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 57,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 32,853 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 30 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 97,355 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 99,491 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,992 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 22,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,503 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 37,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 19,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,017 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 41,121 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 79,768 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 27,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 74,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 31,139 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $813 | 37,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $642 | 3,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628 | 9,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 3,105 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 3,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $501 | 8,074 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444 | 3,479 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $377 | 1,232 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $362 | 5,860 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $354 | 11,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328 | 2,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $303 | 2,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300 | 840 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $275 | 3,420 | 0.0% |