Q4 2020 Holdings
Filed 2021-01-12 | 74 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,813 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,760 | 27.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,818 | 19.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $704.0K | 5,162 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 3,753 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.0K | 5,800 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 64,695 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,315 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.7K | 58,504 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 22,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 37,445 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7K | 72,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,514 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.0K | 159,583 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 42,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,163 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 89,234 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 21,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,760 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 138,901 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.3K | 174,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,016 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,949 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 16,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 6,219 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $966 | 31,876 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $956 | 11,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $917 | 4,312 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774 | 3,950 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $734 | 3,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $697 | 11,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $640 | 12,616 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $584 | 8,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $548 | 8,832 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $506 | 56,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $506 | 2,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464 | 3,440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $456 | 8,257 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $445 | 3,430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443 | 1,989 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $383 | 16,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $383 | 8,620 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $382 | 10,963 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $360 | 4,400 | 0.0% |