Q4 2020 Holdings
Filed 2021-02-05 | 169 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.1M | 8,305 | 29.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 3,199 | 15.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 12,803 | 12.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.2M | 16,851 | 11.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $587.0K | 6,397 | 5.5% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $444.0K | 13,221 | 4.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $432.0K | 2,017 | 4.1% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $312.0K | 1,925 | 2.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $298.0K | 3,304 | 2.8% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $256.0K | 8,524 | 2.4% |
| Boston Beer(SAM) | Common Stock | 100557107 | $246.0K | 247 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $244.0K | 997 | 2.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $224.0K | 5,013 | 2.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $44.0K | 140,296 | 0.4% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $24.2K | 68,507 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.5K | 154,700 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.9K | 5,796 | 0.2% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $16.3K | 45,915 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.4K | 51,111 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.2K | 21,917 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.9K | 102,076 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $6.2K | 26,306 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.6K | 21,198 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.1K | 18,486 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.6K | 30,813 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.1K | 11,544 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.1K | 12,052 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.9K | 5,205 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.5K | 14,377 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.4K | 13,065 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2K | 4,224 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 14,621 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.0K | 9,606 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.0K | 8,478 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.8K | 31,215 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.8K | 36,090 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.7K | 7,810 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 8,024 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7K | 11,560 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $1.6K | 10,700 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.6K | 56,196 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 9,916 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.5K | 12,846 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $1.5K | 11,108 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5K | 841 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.5K | 18,956 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4K | 809 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.4K | 24,280 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.3K | 25,876 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.3K | 3,715 | 0.0% |