Q4 2020 Holdings
Filed 2021-02-18 | 179 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.3M | 5,949 | 19.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 12,014 | 19.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 28,314 | 19.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $855.0K | 3,675 | 12.9% |
| Boeing Co COM(BA) | COM | 097023105 | $532.0K | 2,487 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $352.0K | 3,837 | 5.3% |
| ADT Inc COM(ADT) | COM | 00090Q103 | $302.0K | 38,429 | 4.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $266.0K | 707 | 4.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $225.0K | 2,140 | 3.4% |
| Ishares Trust Core Divid Growth ETF(DGRO) | CORE DIVID GROWTH ETF | 46434V621 | $13.1K | 291,159 | 0.2% |
| Spdr S&p500 ETF Trust Units SER 1 S&P ETF(SPY) | UNITS SER 1 S&P ETF | 78462F103 | $10.8K | 28,930 | 0.2% |
| Ishares Trust Russell 1000 Growth Index F(IWF) | RUSSELL 1000 GROWTH INDEX F | 464287614 | $10.7K | 44,221 | 0.2% |
| Spdr Gold Trust Gold Shares NPV ETF(GLD) | GOLD SHARES NPV ETF | 78463V107 | $8.9K | 49,768 | 0.1% |
| Ishares Trust Ishares Iboxx INV GD COR BD(LQD) | ISHARES IBOXX INV GD COR BD | 464287242 | $8.9K | 64,071 | 0.1% |
| Ishares Trust Barclays MBS Fixed Rate BD ETF(MBB) | BARCLAYS MBS FIXED RATE BD ETF | 464288588 | $7.3K | 66,157 | 0.1% |
| Spdr Series Trust Spdr Barclays Short Term Co(SPSB) | SPDR BARCLAYS SHORT TERM CO | 78464A474 | $7.2K | 227,693 | 0.1% |
| Ishares Trust Barclays 3-7 YR Treasury ETF(IEI) | BARCLAYS 3-7 YR TREASURY ETF | 464288661 | $6.2K | 46,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 46,221 | 0.1% |
| Ishares Trust Barclays 7-10 YR Treas BD F(IEF) | BARCLAYS 7-10 YR TREAS BD F | 464287440 | $6.1K | 50,928 | 0.1% |
| Ishares Trust Russell 2000 Growth IDX FD ETF(IWO) | RUSSELL 2000 GROWTH IDX FD ETF | 464287648 | $4.1K | 14,209 | 0.1% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $3.9K | 24,175 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 16,591 | 0.1% |
| Ishares Inc Msci Mexico Capped Invest ETF(EWW) | MSCI MEXICO CAPPED INVEST ETF | 464286822 | $3.1K | 72,023 | 0.0% |
| Spdr Series Trust Wells Fargo PFD Stock ETF(PSK) | WELLS FARGO PFD STOCK ETF | 78464A292 | $2.9K | 65,140 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $2.8K | 14,392 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 811 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.6K | 28,053 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.6K | 37,178 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 20,046 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.5K | 5,228 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $2.4K | 54,537 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $2.2K | 10,430 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.2K | 17,813 | 0.0% |
| Ishares Trust Iboxx USD High Yield Corp ETF(HYG) | IBOXX USD HIGH YIELD CORP ETF | 464288513 | $2.0K | 22,812 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 13,707 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $2.0K | 30,177 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0K | 4,465 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.0K | 7,961 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMERGING MKTS ETF | 46434G103 | $1.8K | 29,777 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.8K | 16,667 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.7K | 28,219 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.6K | 2,159 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.6K | 901 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.5K | 5,915 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 11,093 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.5K | 22,382 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $1.5K | 13,620 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $1.5K | 23,961 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4K | 6,529 | 0.0% |
| Silicon Motion Technology Corp ADR(SIMO) | ADR | 82706C108 | $1.4K | 29,488 | 0.0% |