Q4 2020 Holdings
Filed 2021-02-12 | 156 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,005 | 27.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,333 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,501 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 2,490 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $790.0K | 3,690 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $788.0K | 2,581 | 7.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $476.0K | 18,534 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 557 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,233 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,700 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 2,438 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 953 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,358 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 71,282 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 110,981 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.8K | 142,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 51,687 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 79,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 24,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,255 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.0K | 139,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,289 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 32,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 39,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,215 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,768 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 31,670 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 34,428 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,138 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,812 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,018 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 96,428 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 36,809 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,014 | 0.0% |