Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 21,221 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 48,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 41,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,369 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 268,660 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 57 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,771 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,285 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 47,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 11,883 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 13,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,048 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 19,888 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 7,567 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,121 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 11,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 36,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 14,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 18,527 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 71,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 72,285 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.0K | 230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 23,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 128,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 73,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 77,843 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 32,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 39,279 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 55,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 40,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 196,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 94,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 58,529 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 104,575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 95,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 60,805 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 1,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 75,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 84,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 60,174 | 0.1% |