Q4 2020 Holdings
Filed 2021-02-12 | 181 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,010 | 83.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.5K | 98,166 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.4K | 336,632 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 282,284 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 69,348 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,921 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0K | 12,478 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 57,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,675 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,432 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,643 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,383 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,662 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 11,426 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,766 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,623 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 16,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,592 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 35,705 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,422 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,692 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,261 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,197 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 56,652 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,683 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 23,205 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 20,233 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 17,601 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,604 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 15,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,983 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 26,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,521 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,232 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 14,442 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 6,698 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5K | 10,854 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,510 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,018 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3K | 16,592 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 5,321 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,707 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,413 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 24,780 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 151,813 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 17,579 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,419 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 24,983 | 0.1% |