Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2020

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 24.1 $88M 747k 118.19
Vanguard Growth Etf Etf (VUG) 16.7 $61M 242k 253.34
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 15.0 $55M 661k 83.25
Vanguard Value Etf Etf (VTV) 12.9 $47M 398k 118.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 7.1 $26M 75.00 347813.33
Apple Stock (AAPL) 2.5 $9.2M 70k 132.69
Lam Research Corp Stock (LRCX) 2.1 $7.6M 16k 472.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $4.9M 21k 231.88
Microsoft Stock (MSFT) 1.3 $4.7M 21k 222.41
Nike Inc Class B Stock (NKE) 1.0 $3.8M 27k 141.46
Lilly Eli & Co Stock (LLY) 0.8 $3.0M 18k 168.87
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.7 $2.7M 86k 31.90
Johnson & Johnson Stock (JNJ) 0.6 $2.3M 15k 157.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.1M 15k 141.17
Pacwest Bancorp Del Stock 0.5 $1.8M 70k 25.39
Intel Corp Stock (INTC) 0.4 $1.6M 32k 49.82
Us Bancorp Del Stock (USB) 0.4 $1.6M 33k 46.60
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 3.7k 373.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.3M 5.6k 241.19
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 30k 41.22
Abbott Labs Stock (ABT) 0.3 $1.2M 11k 109.52
Amazon.com Stock (AMZN) 0.3 $1.1M 334.00 3257.49
Starbucks Corp Stock (SBUX) 0.3 $1.1M 9.8k 106.93
Fmc Corp Stock (FMC) 0.3 $962k 8.4k 114.93
Oracle Corporation Stock (ORCL) 0.3 $960k 15k 64.69
Vanguard Total World Stock Etf Etf (VT) 0.2 $862k 9.3k 92.57
Nvidia Corporation Stock (NVDA) 0.2 $839k 1.6k 522.09
Chevron Corp Stock (CVX) 0.2 $837k 9.9k 84.46
Walmart Stock (WMT) 0.2 $798k 5.5k 144.20
Union Pac Corp Stock (UNP) 0.2 $762k 3.7k 208.25
Flir Systems Stock 0.2 $741k 17k 43.80
Edwards Lifesciences Corp Stock (EW) 0.2 $739k 8.1k 91.23
Thermo Fisher Scientific Stock (TMO) 0.2 $724k 1.6k 465.59
Cisco Sys Stock (CSCO) 0.2 $711k 16k 44.72
Merck & Co Stock (MRK) 0.2 $688k 8.4k 81.81
Dominion Resources Stock (D) 0.2 $682k 9.1k 75.22
Home Depot Stock (HD) 0.2 $675k 2.5k 265.64
Pepsico Stock (PEP) 0.2 $668k 4.5k 148.41
Costco Wholesale Corp Stock (COST) 0.2 $642k 1.7k 376.54
Amgen Stock (AMGN) 0.2 $637k 2.8k 229.88
Microchip Technology Stock (MCHP) 0.2 $615k 4.5k 138.20
Google Stock (GOOGL) 0.2 $594k 339.00 1752.21
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $591k 1.6k 375.24
Intl Business Machines Stock (IBM) 0.2 $571k 4.5k 125.83
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $559k 15k 38.33
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $541k 11k 50.57
Xylem Stock (XYL) 0.1 $538k 5.3k 101.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $519k 296.00 1753.38
Royal Dutch Shell Plc- Adr 0.1 $511k 15k 35.13
Becton Dickinson & Co Stock (BDX) 0.1 $509k 2.0k 250.37
Procter And Gamble Stock (PG) 0.1 $494k 3.6k 139.12
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $487k 2.3k 211.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $458k 9.7k 47.25
Vanguard Total Stk Mkt Etf (VTI) 0.1 $456k 2.3k 194.54
Unitedhealth Group Stock (UNH) 0.1 $429k 1.2k 351.06
Qualcomm Stock (QCOM) 0.1 $427k 2.8k 152.50
Vanguard S&p 500 Etf Etf (VOO) 0.1 $421k 1.2k 343.95
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $421k 13k 33.45
Abbvie Stock (ABBV) 0.1 $418k 3.9k 107.12
Novartis Adr (NVS) 0.1 $408k 4.3k 94.44
Pfizer Stock (PFE) 0.1 $408k 11k 36.85
Adobe Sys Stock (ADBE) 0.1 $404k 807.00 500.62
Jeld-wen Hldg Stock (JELD) 0.1 $401k 16k 25.33
Chipotle Mexican Grill Stock (CMG) 0.1 $390k 281.00 1387.90
Dover Corp Stock (DOV) 0.1 $388k 3.1k 126.38
Nlight Stock (LASR) 0.1 $386k 12k 32.65
Unilever Adr (UL) 0.1 $383k 6.3k 60.39
Biomarin Pharmaceutical Stock (BMRN) 0.1 $380k 4.3k 87.76
Coca Cola Stock (KO) 0.1 $367k 6.7k 54.88
Boeing Stock (BA) 0.1 $362k 1.7k 213.95
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $349k 6.8k 51.69
Paypal Hldgs Stock (PYPL) 0.1 $342k 1.5k 234.41
Weyerhaeuser Reit (WY) 0.1 $340k 10k 33.57
Cvs Health Corp Stock (CVS) 0.1 $339k 5.0k 68.29
Facebook Inc Cl A Stock (META) 0.1 $334k 1.2k 272.88
American Elec Pwr Stock (AEP) 0.1 $329k 4.0k 83.29
Raytheon Technologies Corp Stock (RTX) 0.1 $324k 4.5k 71.60
Diageo Adr (DEO) 0.1 $324k 2.0k 158.90
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $320k 2.5k 128.51
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $316k 2.7k 118.80
Mcdonalds Corp Stock (MCD) 0.1 $305k 1.4k 214.49
Netflix Stock (NFLX) 0.1 $293k 542.00 540.59
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $293k 8.3k 35.30
Docusign Stock (DOCU) 0.1 $292k 1.3k 222.22
Ubiquiti Stock (UI) 0.1 $282k 1.0k 278.11
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $278k 1.0k 272.55
3M Stock (MMM) 0.1 $266k 1.5k 175.00
Portland General Electric Stock (POR) 0.1 $260k 6.1k 42.74
Jpmorgan Chase & Co Stock (JPM) 0.1 $258k 2.0k 127.03
Visa Stock (V) 0.1 $257k 1.2k 218.35
Banner Corporation Stock (BANR) 0.1 $250k 5.4k 46.56
American Express Stock (AXP) 0.1 $247k 2.0k 120.72
Avago Technologies Stock (AVGO) 0.1 $246k 561.00 438.50
Nice Systems Adr (NICE) 0.1 $245k 864.00 283.56
Moderna Stock (MRNA) 0.1 $243k 2.3k 104.47
Digital Rlty Tr Reit (DLR) 0.1 $242k 1.7k 139.56
Duke Energy Corp Stock (DUK) 0.1 $238k 2.6k 91.43
Zimmer Hldgs Stock (ZBH) 0.1 $238k 1.5k 154.25
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $235k 5.7k 41.23
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $235k 1.6k 142.51
Vanguard Information Technology Etf (VGT) 0.1 $216k 610.00 354.10
Disney Walt Stock (DIS) 0.1 $213k 1.2k 181.43
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $209k 51k 4.13
Park City Group Stock (TRAK) 0.0 $99k 21k 4.80
Data I O Corp Stock (DAIO) 0.0 $82k 20k 4.10
China Green Agriculture Stock (CGA) 0.0 $47k 13k 3.57
Iconix Brand Group Stock 0.0 $25k 20k 1.25