Q4 2020 Holdings
Filed 2021-01-11 | 286 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.4M | 91,421 | 45.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $28.5M | 57,077 | 37.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.4M | 21,200 | 4.4% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $2.8M | 37,802 | 3.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 21,770 | 3.0% |
| Avantor Ord Shs(AVTR) | COM | 05352A100 | $1.1M | 37,510 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $897.0K | 20,044 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $604.0K | 15,596 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $530.0K | 14,710 | 0.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $241.0K | 4,019 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $211.0K | 927 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 318,345 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $60.2K | 18,473 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $55.4K | 417,819 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $47.6K | 27,194 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $42.0K | 232,001 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.5K | 165,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 257,042 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $36.4K | 231,204 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.5K | 296,677 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $30.3K | 142,678 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $28.4K | 129,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8K | 125,239 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.5K | 105,359 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.4K | 142,256 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.7K | 66,170 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $22.6K | 98,447 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $21.7K | 190,414 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $21.6K | 235,383 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.4K | 45,856 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 157,082 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $19.7K | 337,308 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $19.4K | 95,201 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $17.7K | 150,426 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.1K | 64,501 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $15.8K | 133,420 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.6K | 102,661 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $14.8K | 126,215 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.1K | 193,588 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $13.5K | 58,654 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.4K | 227,868 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.2K | 240,435 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $13.2K | 7,509 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.0K | 260,674 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $12.6K | 35,830 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $12.0K | 33,674 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 57,477 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.9K | 98,353 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.8K | 43,094 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $11.1K | 50,063 | 0.0% |