Q4 2020 Holdings
Filed 2021-02-12 | 963 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 64,911 | 21.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,090 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,505 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,521 | 9.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $843.0K | 16,219 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 13,874 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 1,370 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $506.0K | 2,362 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,218 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 1,783 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 8,239 | 2.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $204.0K | 2,500 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $156.0K | 7,212 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $147.0K | 293 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $145.0K | 9,192 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.0K | 1,200 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $89.0K | 1,165 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 843 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.0K | 500 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.4K | 758,183 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 78 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 10,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6K | 84,158 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1K | 361,221 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5K | 492,328 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0K | 578,683 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0K | 347,975 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7K | 116,208 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 266,600 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $23.0K | 838 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.6K | 211,934 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 245,999 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.9K | 281,341 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 110 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 36,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 105,809 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4K | 106,811 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6K | 75,385 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 149,499 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 151,341 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 99,851 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 121,825 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 35,497 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 21,934 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 168,815 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.5K | 235,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,751 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 133,667 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 51,082 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.4K | 42,408 | 0.0% |