Q4 2020 Holdings
Filed 2021-02-10 | 180 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,871 | 28.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,593 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $862.0K | 8,215 | 9.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $798.0K | 10,500 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 5,354 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,631 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 10,981 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 9,640 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 8,161 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 959 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,756 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 858 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 84,877 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 154,130 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 368,238 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 75,998 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 79,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,014 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2K | 32,042 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 35,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 21,452 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 40,562 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 30,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 26,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,170 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 83,228 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5K | 108,908 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 61,888 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,953 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 144,968 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,498 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 24,314 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 187,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 11,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 147,448 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 15,381 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 147,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 10,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,190 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 87,710 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 22,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,739 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 35,407 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 85,145 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 23,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 35,862 | 0.0% |