Q4 2020 Holdings
Filed 2021-02-04 | 584 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 78,371 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,486 | 23.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,428 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $509.0K | 4,156 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 12,988 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 12,185 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,153 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $431.0K | 3,462 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,694 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 327 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $87.0K | 1,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 330 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 344 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $36.0K | 445 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 876 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.0K | 64 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $31.0K | 1,400 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 184 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 552 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9K | 141,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 149,450 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 64,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 33 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 218,253 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0K | 145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 25,074 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.9K | 176,240 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 55,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,564 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 30,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 4,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 58,349 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 78,526 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 70,322 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 35,039 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 197,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 22,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 37,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 37,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 44,121 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 19,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 53,417 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 23,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 25,991 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,877 | 0.0% |