Q3 2020 Holdings
Filed 2020-11-13 | 210 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.2M | 20,230 | 24.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 164,782 | 21.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.3M | 22,710 | 14.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.1M | 53,987 | 13.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,670 | 9.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 9,022 | 5.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.2M | 30,277 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $839.0K | 9,581 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $489.0K | 15,100 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $211.0K | 1,003 | 0.7% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $89.0K | 11,197 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.2K | 398,822 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $28.1K | 912,522 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.8K | 98,748 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.1K | 50,736 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.9K | 24,741 | 0.0% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $13.9K | 352,493 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.7K | 4,035 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.5K | 62,597 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $12.2K | 47,883 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.7K | 183,055 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.6K | 85,672 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.1K | 32,264 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.0K | 26,034 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8K | 44,916 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.0K | 153,624 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 53,244 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $7.8K | 80,861 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.8K | 47,126 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.3K | 16,618 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.2K | 156,005 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.1K | 295,885 | 0.0% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $7.1K | 85,728 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.9K | 24,909 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.9K | 63,372 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.8K | 114,373 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.7K | 223,480 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.6K | 57,294 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.5K | 24,981 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.3K | 43,063 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.3K | 126,288 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.0K | 57,250 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4K | 3,699 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.2K | 21,412 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.6K | 37,584 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4K | 48,899 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3K | 31,239 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $4.3K | 41,308 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.3K | 21,497 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 30,788 | 0.0% |