Q4 2020 Holdings
Filed 2021-02-02 | 40 holdings | $180.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 98,063 | 12.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1K | 44,532 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 5,766 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 47,096 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 7,819 | 7.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 61,905 | 7.6% |
| Match Group Inc(MTCH) | COM | 57667L107 | $11.6K | 76,488 | 6.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0K | 52,856 | 3.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 41,682 | 3.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 120,445 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 68,145 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,892 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5K | 12,266 | 2.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.8K | 9,176 | 2.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 101,067 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 49,600 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 10,802 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7K | 100,404 | 1.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.4K | 52,390 | 1.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 57,879 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 28,493 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,051 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,689 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $901 | 3,918 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $720 | 11,365 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $650 | 4,128 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561 | 6,495 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $522 | 10,284 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515 | 2,648 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $347 | 1,553 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $297 | 17,722 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $247 | 7,644 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $244 | 666 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $228 | 1,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211 | 1,019 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211 | 613 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 785 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $151 | 11,775 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $148 | 13,050 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $90 | 10,600 | 0.1% |