Q4 2020 Holdings
Filed 2021-02-08 | 175 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $6.6M | 52,879 | 42.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,418 | 10.3% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.4M | 5,812 | 8.8% |
| Constellation Brand(STZ) | COM | 21036P108 | $869.0K | 3,967 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 6,642 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 14,604 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $535.0K | 1,421 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 14,537 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 10,483 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 8,575 | 2.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $381.0K | 4,150 | 2.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $324.0K | 2,032 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $256.0K | 512 | 1.7% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $226.5K | 605,879 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 2,206 | 1.3% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $115.3K | 274,624 | 0.7% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $44.7K | 655,144 | 0.3% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $42.6K | 644,304 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 308,411 | 0.3% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $25.6K | 279,550 | 0.2% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $16.6K | 258,945 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $11.3K | 227,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 251,268 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 72,294 | 0.1% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $8.9K | 67,454 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $7.7K | 67,996 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $7.4K | 134,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 31,070 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $6.2K | 213,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,369 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 60,207 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0K | 1,548 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.0K | 35,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,720 | 0.0% |
| Unilever Plc | ADR | 904767704 | $4.9K | 80,617 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 30,270 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.9K | 235,018 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $3.1K | 22,709 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 26,078 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 18,127 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $2.2K | 11,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,829 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 36,558 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.1K | 12,280 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 8,758 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.8K | 27,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 6,760 | 0.0% |
| WalMart Stores Inc(WMT) | COM | 931142103 | $1.8K | 12,179 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 9,398 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 30,941 | 0.0% |