Q4 2020 Holdings
Filed 2021-02-12 | 185 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,824 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,606 | 18.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 140,485 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,864 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,681 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,973 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $590.0K | 8,461 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,749 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.0K | 781 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 156,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 141,005 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 41,224 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.1K | 141,064 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,814 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 23,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 137,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 58,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,569 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 121,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,797 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 11,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,712 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,920 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 54,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,986 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 33,379 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 21,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,682 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,757 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 28,958 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,429 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 16,160 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 129,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 753 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 11,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,046 | 0.0% |