Q4 2020 Holdings
Filed 2021-01-27 | 95 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.0K | 865 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 976 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,206 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,087 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,902 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 925 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 303 | 10.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 61,607 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 30,749 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 226,492 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 70,797 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 54,426 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 36,998 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 61,827 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 59,723 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,389 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,078 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 23,134 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 17,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 513 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,694 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,977 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,975 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $916 | 18,096 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $906 | 15,478 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $903 | 10,891 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $893 | 4,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $874 | 3,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844 | 6,642 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $837 | 12,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 6,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $757 | 2,849 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $755 | 14,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $739 | 2,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711 | 2,027 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $710 | 4,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696 | 10,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $616 | 1,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582 | 332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519 | 2,218 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $496 | 1,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483 | 2,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 11,581 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $470 | 2,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,926 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $442 | 6,474 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $432 | 1,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423 | 908 | 0.0% |