Q4 2020 Holdings
Filed 2021-02-10 | 363 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 81,757 | 68.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,067 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 1,766 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 1,212 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 7,872 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,373 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $255.0K | 16,897 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4K | 254,110 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0K | 179,661 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34.3K | 1,311,442 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 118,214 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.6K | 193,635 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 95,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 32,828 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9K | 109,054 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 78,249 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 125,567 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.2K | 403,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,722 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 72,232 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 56,839 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 58,396 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 99,315 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 46,764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 13,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 10,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,054 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 42,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,319 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 63,582 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 17,049 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,240 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.4K | 33,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,041 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,919 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 24,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 3,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,384 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,044 | 0.0% |