Q4 2020 Holdings
Filed 2021-01-28 | 146 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 112,649 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,869 | 23.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,250 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,162 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.0K | 2,350 | 6.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $522.0K | 2,900 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $514.0K | 3,850 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,390 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 940 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 143,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 55,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 51,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 61,337 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 41,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 4,256 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,282 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $6.9K | 74,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 29,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 131,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 38,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 3,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 111,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 98,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 129,747 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.6K | 177,675 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 48,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 37,839 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 47,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 29,541 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.9K | 17,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 44,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,586 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 37,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 828 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.6K | 113,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,356 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,941 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,700 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 36,036 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 26,850 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.0K | 9,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 66,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 70,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,578 | 0.0% |