Cable Hill Partners

Cable Hill Partners as of March 31, 2021

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 112 positions in its portfolio as reported in the March 2021 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) 22.6 $83M 725k 113.83
Vanguard Growth Etf Etf (VUG) 16.7 $61M 237k 257.04
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 14.7 $54M 649k 82.50
Vanguard Value Etf Etf (VTV) 14.6 $53M 405k 131.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 5.6 $20M 53.00 385698.11
Lam Research Corp Stock 2.7 $9.7M 16k 595.25
Apple Stock (AAPL) 2.3 $8.4M 69k 122.15
Microsoft Stock (MSFT) 1.3 $4.9M 21k 235.78
Nike Inc Class B Stock (NKE) 1.1 $4.0M 30k 132.88
General Electric Stock 1.1 $4.0M 301k 13.13
Lilly Eli & Co Stock (LLY) 0.9 $3.4M 18k 186.80
Pacwest Bancorp Del Stock 0.7 $2.6M 67k 38.15
Johnson & Johnson Stock (JNJ) 0.6 $2.2M 14k 164.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.1M 15k 147.11
Intel Corp Stock (INTC) 0.6 $2.1M 33k 64.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.9M 7.4k 255.47
Us Bancorp Del Stock (USB) 0.5 $1.8M 33k 55.31
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.5 $1.7M 41k 41.79
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 3.5k 396.43
Abbott Labs Stock (ABT) 0.4 $1.4M 11k 119.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.2M 4.8k 243.07
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 20k 55.84
Chevron Corp Stock (CVX) 0.3 $1.1M 10k 104.80
Oracle Corporation Stock (ORCL) 0.3 $1.1M 15k 70.19
Starbucks Corp Stock (SBUX) 0.3 $1.0M 9.4k 109.25
Amazon.com Stock (AMZN) 0.3 $1.0M 326.00 3095.09
Flir Systems Stock 0.3 $955k 17k 56.44
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $887k 2.2k 397.94
Fmc Corp Stock (FMC) 0.2 $856k 7.7k 110.65
Cisco Sys Stock (CSCO) 0.2 $846k 16k 51.73
Nvidia Corporation Stock (NVDA) 0.2 $835k 1.6k 534.23
Vanguard Total World Stock Etf Etf (VT) 0.2 $823k 8.5k 97.30
Home Depot Stock (HD) 0.2 $743k 2.4k 305.26
Google Stock (GOOGL) 0.2 $714k 346.00 2063.58
Pepsico Stock (PEP) 0.2 $704k 5.0k 141.45
Amgen Stock (AMGN) 0.2 $700k 2.8k 248.93
Dominion Resources Stock (D) 0.2 $691k 9.1k 75.96
Edwards Lifesciences Corp Stock (EW) 0.2 $677k 8.1k 83.58
Thermo Fisher Scientific Stock (TMO) 0.2 $675k 1.5k 456.08
Merck & Co Stock (MRK) 0.2 $668k 8.7k 77.14
Microchip Technology Stock (MCHP) 0.2 $667k 4.3k 155.12
Walmart Stock (WMT) 0.2 $647k 4.8k 135.75
Union Pac Corp Stock (UNP) 0.2 $638k 2.9k 220.38
Intl Business Machines Stock (IBM) 0.2 $612k 4.6k 133.25
Costco Wholesale Corp Stock (COST) 0.2 $590k 1.7k 352.24
Xylem Stock (XYL) 0.2 $556k 5.3k 105.20
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $541k 11k 50.52
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $515k 2.3k 223.91
Unitedhealth Group Stock (UNH) 0.1 $502k 1.4k 371.85
Procter And Gamble Stock (PG) 0.1 $498k 3.7k 135.47
Vanguard Total Stk Mkt Etf (VTI) 0.1 $486k 2.3k 206.90
Adobe Sys Stock (ADBE) 0.1 $486k 1.0k 475.07
Pfizer Stock (PFE) 0.1 $479k 13k 36.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $476k 9.7k 49.10
Qualcomm Stock (QCOM) 0.1 $475k 3.6k 132.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $474k 229.00 2069.87
Abbvie Stock (ABBV) 0.1 $454k 4.2k 108.30
Becton Dickinson & Co Stock (BDX) 0.1 $446k 1.8k 243.32
Jeld-wen Hldg Stock (JELD) 0.1 $438k 16k 27.67
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $433k 10k 43.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $431k 1.2k 364.64
Boeing Stock (BA) 0.1 $431k 1.7k 254.73
Novartis Adr (NVS) 0.1 $423k 5.0k 85.39
Dover Corp Stock (DOV) 0.1 $421k 3.1k 137.13
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $394k 7.7k 51.28
Avago Technologies Stock (AVGO) 0.1 $387k 834.00 464.03
Nlight Stock (LASR) 0.1 $383k 12k 32.39
Cvs Health Corp Stock (CVS) 0.1 $381k 5.1k 75.13
Paypal Hldgs Stock (PYPL) 0.1 $374k 1.5k 243.01
Unilever Adr (UL) 0.1 $367k 6.6k 55.83
Weyerhaeuser Reit (WY) 0.1 $361k 10k 35.64
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $357k 10k 35.10
Diageo Adr (DEO) 0.1 $353k 2.1k 164.34
Coca Cola Stock (KO) 0.1 $352k 6.7k 52.64
3M Stock (MMM) 0.1 $351k 1.8k 192.86
Raytheon Technologies Corp Stock (RTX) 0.1 $350k 4.5k 77.35
Jpmorgan Chase & Co Stock (JPM) 0.1 $348k 2.3k 152.36
Moderna Stock (MRNA) 0.1 $343k 2.6k 130.82
American Express Stock (AXP) 0.1 $343k 2.4k 141.33
Applied Matls Stock (AMAT) 0.1 $329k 2.5k 133.79
American Elec Pwr Stock (AEP) 0.1 $327k 3.9k 84.69
Biomarin Pharmaceutical Stock (BMRN) 0.1 $327k 4.3k 75.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $324k 2.5k 129.91
Portland General Electric Stock (POR) 0.1 $314k 6.6k 47.52
Mcdonalds Corp Stock (MCD) 0.1 $312k 1.4k 223.82
Docusign Stock (DOCU) 0.1 $307k 1.5k 202.77
Facebook Inc Cl A Stock (META) 0.1 $305k 1.0k 294.12
Ubiquiti Stock (UI) 0.1 $302k 1.0k 297.83
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $295k 8.3k 35.54
Royal Dutch Shell Plc- Adr 0.1 $294k 7.5k 39.20
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $275k 1.7k 165.76
Digital Rlty Tr Reit (DLR) 0.1 $265k 1.9k 140.73
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $254k 5.7k 44.56
Duke Energy Corp Stock (DUK) 0.1 $251k 2.6k 96.50
Zimmer Hldgs Stock (ZBH) 0.1 $248k 1.5k 160.21
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $244k 1.8k 134.81
General Motors Corp Stock (GM) 0.1 $242k 4.2k 57.52
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $232k 53k 4.34
Visa Stock (V) 0.1 $229k 1.1k 211.45
Netflix Stock (NFLX) 0.1 $225k 432.00 520.83
Vanguard Information Technology Etf (VGT) 0.1 $219k 610.00 359.02
Disney Walt Stock (DIS) 0.1 $218k 1.2k 184.75
Twilio Inc Cl A Stock (TWLO) 0.1 $212k 621.00 341.38
Enbridge Stock (ENB) 0.1 $211k 5.8k 36.46
Chipotle Mexican Grill Stock (CMG) 0.1 $207k 146.00 1417.81
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $203k 5.6k 36.40
Campbell Soup Stock (CPB) 0.1 $201k 4.0k 50.25
Idacorp Stock (IDA) 0.1 $200k 2.0k 100.00
Park City Group Stock (TRAK) 0.0 $126k 21k 6.11
China Green Agriculture Stock (ENFY) 0.0 $72k 13k 5.47
Data I O Corp Stock (DAIO) 0.0 $54k 10k 5.40
Iconix Brand Group Stock 0.0 $40k 20k 2.00