Q4 2020 Holdings
Filed 2021-01-25 | 126 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberecord, Inc.(CYRD) | COM STK | 23246Y101 | $0 | 110,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM STK | 75513E101 | $205 | 2,865 | 0.0% |
| CSX Corp(CSX) | COM STK | 126408103 | $209 | 2,300 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $214 | 1,944 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $216 | 4,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $223 | 3,591 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $223 | 3,260 | 0.0% |
| Fidelity 500 Index Fund(FXAIX) | COM STK | 315911750 | $225 | 1,726 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $235 | 900 | 0.0% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $236 | 681 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM STK | 452308109 | $245 | 1,200 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $246 | 1,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $251 | 5,904 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $257 | 1,700 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $257 | 11,776 | 0.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $264 | 2,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $266 | 750 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $274 | 2,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $290 | 1,490 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $299 | 1,950 | 0.0% |
| Fastenal Co.(FAST) | COM STK | 311900104 | $303 | 6,200 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $320 | 4,940 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $322 | 99 | 0.0% |
| The Unilever Group | COM STK | 904767704 | $332 | 5,500 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $334 | 5,685 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $342 | 5,810 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $352 | 1,310 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $362 | 2,450 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $380 | 2,636 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $381 | 2,092 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $396 | 2,797 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $417 | 8,950 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $428 | 11,640 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $433 | 6,088 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $476 | 5,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $493 | 5,418 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $506 | 6,189 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $540 | 7,994 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $597 | 13,420 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $600 | 2,970 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $621 | 20,596 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $646 | 3,825 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $647 | 3,330 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $684 | 10,200 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $713 | 3,258 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $766 | 3,225 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $811 | 463 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $819 | 69,545 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $913 | 521 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $943 | 2,310 | 0.0% |