Q4 2020 Holdings
Filed 2021-01-19 | 114 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,627 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,605 | 26.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,375 | 22.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $704.0K | 5,417 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 9,539 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 7,950 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6K | 53,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 69,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 32,025 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.7K | 29,845 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 19,756 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.5K | 14,093 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 8,265 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 54,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,406 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 9,118 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,657 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 8,988 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 31,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 9,171 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,942 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,647 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 23,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 74,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,094 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 14,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,968 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 5,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $971 | 30,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $880 | 14,149 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $872 | 14,446 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $850 | 14,577 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $845 | 9,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $840 | 12,301 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835 | 10,390 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $814 | 9,780 | 0.0% |