Q4 2020 Holdings
Filed 2021-01-21 | 87 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 69,571 | 67.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 107,630 | 29.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $238.0K | 13,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $96.3K | 1,501,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 233,177 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.0K | 417,105 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.1K | 81,838 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.0K | 103,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 152,812 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 166,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,631 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.4K | 133,047 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.3K | 233,103 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.6K | 210,495 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.9K | 53,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6K | 91,587 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 22,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 286,054 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 118,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 83,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 131,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 99,412 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.2K | 112,370 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 16,377 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 164,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 5,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 132,347 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5K | 172,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 160,422 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 61,370 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9K | 92,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.7K | 106,642 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7K | 64,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 31,216 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 152,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 32,204 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 88,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 28,524 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 173,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 141,429 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 32,700 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.7K | 107,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 42,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 13,206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 16,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 25,925 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 26,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,680 | 0.0% |