Q4 2020 Holdings
Filed 2022-03-02 | 129 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $40.0M | 186,873 | 74.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 18,652 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,197 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 19,616 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,110 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $558.0K | 5,981 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $319.0K | 6,411 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 7,821 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 158,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 9,620 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.3K | 576,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8K | 106,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 114,728 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6K | 105,894 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2K | 86,352 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 110,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,028 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.4K | 33,266 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.3K | 55,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 35,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,025 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 120,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 51,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 39,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 42,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 13,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 25,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 32,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 20,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,914 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 6,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,676 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 50,678 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 9,224 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 17,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 133,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 32,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 66,163 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 45,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 83,928 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 62,880 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 23,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 32,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 23,037 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,110 | 0.0% |