Q4 2020 Holdings
Filed 2024-01-10 | 597 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.1M | 230,957 | 15.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6M | 24,181 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 62,061 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 85,234 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 31,992 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 172,755 | 3.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 120,338 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 38,243 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 80,659 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 29,235 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 976 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 37,361 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,374 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 7,069 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,335 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,459 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 12,336 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 1,203 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 29,921 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 19,910 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,071 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,428 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3M | 8,372 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,231 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,138 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,524 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 7,773 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,473 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 26,272 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,940 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,449 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $978.4K | 5,400 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $971.1K | 32,953 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $968.5K | 16,471 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $939.0K | 11,036 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $937.2K | 3,431 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $909.5K | 19,522 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $855.9K | 4,300 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $838.0K | 3,645 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.5K | 1,744 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $751.9K | 6,487 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722.6K | 8,509 | 0.4% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $654.6K | 8,003 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $642.7K | 5,870 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624.6K | 2,937 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $616.0K | 14,154 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.4K | 2,637 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $591.9K | 7,053 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $589.9K | 8,445 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $557.4K | 3,157 | 0.3% |