Q4 2020 Holdings
Filed 2021-02-11 | 227 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $29.3M | 77,737 | 28.4% |
| Adobe(ADBE) | COM | 00724F101 | $14.9M | 29,786 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 281,565 | 12.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.7M | 53,421 | 11.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.8M | 46,430 | 10.5% |
| Boeing(BA) | COM | 097023105 | $10.3M | 48,189 | 10.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $8.6M | 125,458 | 8.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 13,103 | 1.4% |
| Avanos Medical(AVNS) | COM | 05350V106 | $505.0K | 11,000 | 0.5% |
| Autodesk(ADSK) | COM | 052769106 | $369.0K | 1,207 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $263.0K | 2,509 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $117.5K | 1,610,130 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $90.8K | 408,350 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $90.8K | 684,388 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $75.9K | 23,296 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $68.4K | 351,493 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $57.8K | 251,615 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $52.4K | 1,110,888 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $41.6K | 236,560 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $41.1K | 819,657 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $40.5K | 1,089,562 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $39.8K | 138,813 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $37.0K | 281,040 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $36.9K | 168,821 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $34.9K | 148,898 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $34.3K | 270,018 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $29.2K | 131,397 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.6K | 157,761 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $28.5K | 368,821 | 0.0% |
| Facebook(META) | COM | 30303M102 | $26.8K | 98,142 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.1K | 55,932 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.6K | 184,247 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.6K | 152,195 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $24.0K | 43,670 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $23.5K | 43,419 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $23.3K | 170,767 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $23.3K | 104,687 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.3K | 339,543 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $23.1K | 163,580 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $23.1K | 197,306 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $22.8K | 12,984 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.3K | 224,146 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.3K | 96,185 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $21.6K | 103,641 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $21.3K | 88,341 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $21.1K | 44,605 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $21.0K | 79,150 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $20.5K | 58,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 129,877 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $20.2K | 93,208 | 0.0% |