Q4 2020 Holdings
Filed 2021-01-12 | 353 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 7,241 | 24.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 50,149 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,293 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,351 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 19,611 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $777.0K | 7,252 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.0K | 6,549 | 6.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $203.0K | 1,271 | 1.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $39.2K | 104,857 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8K | 330,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 153,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 60,531 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2K | 3,446 | 0.1% |
| Vanguard ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $10.8K | 199,679 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $9.7K | 104,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 66,467 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 141,309 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 30,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 21,608 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 3,351 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 53,053 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 39,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 31,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 26,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,573 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 84,177 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 60,102 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 47,219 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 19,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 7,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 77,931 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 10,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,933 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 13,737 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 16,378 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.6K | 61,982 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 16,026 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.4K | 29,885 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.4K | 18,715 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.4K | 12,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 49,347 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 21,500 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.2K | 52,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 22,757 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $3.1K | 18,408 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 27,730 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 14,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 81,868 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.0K | 39,020 | 0.0% |