Q4 2020 Holdings
Filed 2021-02-09 | 242 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,418 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $936.0K | 4,375 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $905.0K | 12,525 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,234 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $775.0K | 3,540 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $582.0K | 5,543 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 11,324 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,010 | 5.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $441.0K | 4,910 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $377.0K | 754 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 7,971 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,196 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 380 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 697 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $153.0K | 11,842 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.0K | 13,600 | 1.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $61.0K | 20,000 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $53.0K | 15,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 146,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 30,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 33,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,985 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 45,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,313 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 13,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,263 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,034 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $1.9K | 73,374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 60,962 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,871 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 83,486 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 53,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,678 | 0.0% |