Q4 2020 Holdings
Filed 2021-01-28 | 158 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,256 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 52,194 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,303 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,780 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,842 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $961.0K | 3,147 | 4.5% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $803.0K | 132,283 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,491 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 2,923 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 546 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 2,958 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 129,105 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $16.6K | 602,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 45,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 43,892 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 43,708 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 28,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,559 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 110,251 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4K | 99,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 22,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 47,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 33,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 21,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 28,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 32,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 42,976 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 24,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 36,211 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 18,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,250 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 52,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,414 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 42,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 62,891 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 33,539 | 0.0% |