Q4 2020 Holdings
Filed 2021-02-10 | 43 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Stock | 00287Y109 | $332.0K | 3,100 | 28.0% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $313.0K | 1,344 | 26.4% |
| Boeing(BA) | Stock | 097023105 | $231.0K | 1,081 | 19.5% |
| ConocoPhillips(COP) | Stock | 20825C104 | $201.0K | 5,034 | 16.9% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $30.7K | 157,516 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.8K | 440,898 | 1.8% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $19.9K | 57,941 | 1.7% |
| Seagate Technology(STX) | Stock | G7945M107 | $7.3K | 117,406 | 0.6% |
| Minerals Technologies(MTX) | Stock | 603158106 | $4.5K | 72,180 | 0.4% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $3.4K | 16,068 | 0.3% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $3.1K | 53,642 | 0.3% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.9K | 50,130 | 0.2% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.4K | 6,397 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.9K | 8,348 | 0.2% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.1K | 27,228 | 0.1% |
| Apple(AAPL) | Stock | 037833100 | $1.1K | 8,188 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $994 | 4,468 | 0.1% |
| PerkinElmer(RVTY) | Stock | 714046109 | $872 | 6,080 | 0.1% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $868 | 4,794 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $790 | 2,112 | 0.1% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $615 | 351 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $573 | 2,770 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $570 | 3,622 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $458 | 9,197 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $405 | 3,700 | 0.0% |
| Federated Hermes Cl B(FHI) | Stock | 314211103 | $401 | 13,882 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $393 | 6,533 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $382 | 3,692 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $378 | 754 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $330 | 5,616 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $301 | 1,721 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $296 | 10,502 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $288 | 10,207 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $278 | 10,290 | 0.0% |
| Twilio(TWLO) | Stock | 90138F102 | $262 | 775 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $252 | 4,600 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $248 | 3,188 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $234 | 1,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $233 | 600 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $219 | 2,350 | 0.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $209 | 64 | 0.0% |
| NeoGenomics(NEO) | Stock | 64049M209 | $207 | 3,840 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $204 | 3,204 | 0.0% |