Q4 2020 Holdings
Filed 2021-02-22 | 88 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,351 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,946 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 4,500 | 18.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $678.0K | 2,220 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 5,990 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,308 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.2K | 58,690 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 10,512 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,557 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 16,026 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,488 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,303 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 39,658 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.9K | 21,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,463 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 17,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 958 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,307 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,994 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 28,768 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 24,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,449 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 19,128 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,296 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,758 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $964 | 31,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 33,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952 | 3,033 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $920 | 71,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $882 | 4,530 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $873 | 16,837 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $858 | 13,322 | 0.0% |