Q4 2020 Holdings
Filed 2021-02-04 | 229 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 165,783 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 19,816 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,792 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,765 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,761 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 1,214 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $627.0K | 2,054 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 1,720 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,428 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $232.0K | 4,677 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $116.1K | 1,703,037 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $116.0K | 1,928,011 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $113.8K | 1,251,340 | 0.5% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $62.6K | 747,959 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.1K | 577,799 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 333,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 131,375 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.0K | 374,719 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 73,414 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 57,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 87,074 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.2K | 62,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 99,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 6,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,572 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6K | 130,579 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1K | 165,201 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 93,040 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 52,721 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 73,258 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 56,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 39,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,326 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 74,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 41,069 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 47,370 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 30,145 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.5K | 214,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 32,722 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 29,422 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 108,938 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9K | 50,037 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.8K | 82,795 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 8,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 45,578 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 175,818 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 126,076 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 26,721 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 28,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 22,097 | 0.0% |