Q4 2020 Holdings
Filed 2021-02-04 | 130 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 20,713 | 50.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 67,004 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,446 | 15.4% |
| Boeing Company (the)(BA) | COM | 097023105 | $1.0M | 4,757 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $975.0K | 24,383 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 91,189 | 0.1% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 46,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 111,756 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5K | 79,609 | 0.1% |
| Vanguard International Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 213,644 | 0.1% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 26,763 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 28,224 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 64,001 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.4K | 27,023 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.2K | 61,146 | 0.0% |
| Vanguard International Equity Index Funds(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1K | 89,662 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $7.0K | 49,831 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.0K | 26,913 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.8K | 56,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,812 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 13,372 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $6.0K | 65,961 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 46,210 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $5.3K | 19,843 | 0.0% |
| Vanguard International Equity Index Funds(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 86,071 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 38,747 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $4.9K | 38,341 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $4.7K | 25,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 49,341 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 90,273 | 0.0% |
| Vanguard World Fund(VGT) | INF TECH ETF | 92204A702 | $3.2K | 9,030 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.5K | 2,195 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 36,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,235 | 0.0% |
| Vanguard World Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,930 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.1K | 66,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 8,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 33,389 | 0.0% |
| Intercontinental Exchange Inc (the)(ICE) | COM | 45866F104 | $1.8K | 15,810 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 4,514 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 8,300 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 32,483 | 0.0% |
| Vanguard Specialized Funds(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,803 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 20,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 771 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.3K | 11,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,604 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 25,409 | 0.0% |
| Vanguard World Fund(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 16,920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 17,550 | 0.0% |