Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 43,362 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 228,234 | 12.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.5M | 250,674 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,997 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 28,916 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 155,592 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 130,692 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 46,928 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,080 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,987 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 9,736 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 22,028 | 3.2% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,077 | 1.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.6M | 20,828 | 1.9% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.2M | 52,698 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $947.0K | 24,469 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $488.0K | 412 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $342.0K | 13,268 | 0.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $264.0K | 10,280 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 369,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 547,785 | 0.1% |
| Core S&P 500(IVV) | S&P 500 ETF | 464287200 | $47.2K | 125,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3K | 418,862 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 242,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 78,772 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.3K | 117,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 95,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 11,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1K | 43,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 134,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 124,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 114,517 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $17.8K | 40,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 63,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 9,187 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.8K | 256,616 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 227,539 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.0K | 57,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 251,744 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 196,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 88,922 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 451,225 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 55,886 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.4K | 64,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 49,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 85,409 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.3K | 234,815 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $11.9K | 44,878 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 140,180 | 0.0% |