Q4 2020 Holdings
Filed 2021-02-18 | 130 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 12,842 | 44.0% |
| Boeing Company(BA) | COM | 097023105 | $1.7M | 7,741 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,740 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,223 | 10.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $968.0K | 4,159 | 8.8% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $686.0K | 7,475 | 6.2% |
| ARK TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 1,999 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 225,871 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,456 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 55,608 | 0.1% |
| Vanguard Intrm-Trm BD ETF(BIV) | INTERMED TERM | 921937819 | $10.6K | 114,564 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $10.4K | 47,359 | 0.1% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $10.2K | 28,623 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 32,001 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $8.8K | 133,967 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 9,012 | 0.1% |
| Fidelity Merr Corp BD ETF(FCOR) | CORP BOND ETF | 316188101 | $5.8K | 101,126 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,986 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $4.0K | 21,825 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,846 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.4K | 12,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,496 | 0.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,774 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,597 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,097 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 6,738 | 0.0% |
| Vanguard Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,000 | 0.0% |
| Zoom Video Comm Inc CL(ZM) | CL A | 98980L101 | $2.2K | 6,507 | 0.0% |
| Ishares Iboxx$ INV GR CRP(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,545 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,771 | 0.0% |
| Invesco Wilder CLN EN ETF(PBW) | WILDERHIL CLAN | 46137V134 | $2.0K | 19,624 | 0.0% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,476 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 31,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,524 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,312 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 14,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,510 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.5K | 11,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,381 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 9,161 | 0.0% |
| Ishares US MED Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 3,822 | 0.0% |
| Vaneck VEC Morn Wmoat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 20,078 | 0.0% |
| Vanguard TTL STK Mrkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,336 | 0.0% |
| Nike Inc CL(NKE) | CL B | 654106103 | $1.2K | 8,452 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,821 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,265 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,897 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.1K | 9,360 | 0.0% |