Q4 2020 Holdings
Filed 2021-02-11 | 122 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,565 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 17,036 | 13.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $705.0K | 19,715 | 12.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $675.0K | 30,842 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $613.0K | 1,225 | 10.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $497.0K | 500 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,739 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 3,834 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,310 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8K | 43,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 39,219 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 239,122 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 45,600 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,848 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,668 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.5K | 137,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,236 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 40,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,560 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,385 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,856 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 7,745 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $955 | 15,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920 | 525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $916 | 5,057 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $898 | 17,189 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $855 | 16,830 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $854 | 5,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $851 | 7,957 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $841 | 6,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 5,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $803 | 6,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $772 | 3,599 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $758 | 8,775 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746 | 2,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 12,214 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $689 | 13,490 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $689 | 22,901 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $688 | 2,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 13,593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $667 | 4,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $667 | 31,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 5,478 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $660 | 9,275 | 0.0% |