Q4 2020 Holdings
Filed 2021-02-08 | 331 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $16.2M | 176,522 | 21.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 26,678 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 35,014 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.6M | 117,713 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 37,758 | 11.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.1M | 279,511 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,366 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,800 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 23,019 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,537 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $155.9K | 1,807,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 237,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 141,575 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 62,645 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 5,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5K | 43,536 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $15.1K | 175,211 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 76,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 121,673 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 35,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 56,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 95,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 81,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 22,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 39,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 6,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $10.1K | 29 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.1K | 31,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 71,363 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 36,197 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 83,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 36,282 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.7K | 187,444 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 123,976 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.1K | 30,617 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 35,524 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.9K | 52,809 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 35,831 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.2K | 143,320 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.0K | 60,731 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 72,250 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.9K | 69,602 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.8K | 88,191 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 57,797 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 18,401 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 24,906 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.7K | 30,442 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 41,660 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 28,212 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 41,923 | 0.0% |