Q4 2020 Holdings
Filed 2021-02-16 | 236 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $26.6M | 594,825 | 71.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.9M | 32,491 | 10.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 18,083 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $857.0K | 8,003 | 2.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $537.0K | 7,000 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $525.0K | 1,394 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $418.0K | 3,354 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $312.0K | 1,342 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $275.0K | 10,724 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $269.0K | 1,259 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $252.0K | 504 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $157.9K | 422,439 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $95.4K | 718,880 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $72.7K | 559,406 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $58.7K | 517,818 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.5K | 258,683 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.8K | 16,206 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $52.7K | 290,738 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $51.9K | 29,633 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $50.0K | 347,106 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $48.3K | 208,430 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.9K | 337,533 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $36.5K | 102,135 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $35.1K | 252,394 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $34.2K | 556,413 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $33.5K | 212,934 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $33.0K | 367,143 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $32.4K | 218,356 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $31.1K | 531,713 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $29.7K | 176,527 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29.5K | 150,259 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $26.5K | 123,383 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $23.8K | 32,970 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $20.3K | 77,026 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20.1K | 114,895 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $17.9K | 197,420 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $17.9K | 589,698 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $17.8K | 165,959 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $17.3K | 116,052 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.3K | 419,482 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.0K | 274,567 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $15.9K | 1,039,330 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14.3K | 192,477 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $14.1K | 227,027 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.9K | 26,580 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.4K | 42,796 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.3K | 68,318 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $13.2K | 188,276 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $12.9K | 37,241 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.9K | 84,536 | 0.0% |