Q4 2020 Holdings
Filed 2021-02-12 | 137 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 17,697 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 127,847 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,394 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,374 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,406 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.0K | 1,078 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,000 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $47.6K | 404,261 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46.1K | 672,946 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $45.9K | 864,647 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 108,923 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.6K | 156,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 201,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 93,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,081 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 8,024 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 132,744 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 26,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 25,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 66,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 29,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 53,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,227 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 80,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 62,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 80,777 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 35,711 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 91,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 8,626 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 72,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 37,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 48,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 23,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 92,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 77,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 74,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 114,914 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 43,028 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 60,585 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.3K | 34,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 46,633 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.7K | 34,951 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $2.7K | 81,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 51,669 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 31,993 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 22,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 21,894 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 39,923 | 0.0% |