Q4 2020 Holdings
Filed 2021-02-02 | 208 holdings | $33.7M | 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 | $7.6M | 20,258 | 22.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 156,947 | 20.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.2M | 23,689 | 15.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.3M | 62,360 | 12.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 6,957 | 10.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.2M | 41,001 | 6.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 8,268 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $941.0K | 8,787 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $503.0K | 13,999 | 1.5% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $119.0K | 11,197 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.4K | 380,040 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $31.5K | 1,023,779 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.8K | 97,881 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $17.3K | 23,975 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $16.5K | 376,211 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.6K | 80,769 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.1K | 64,411 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.4K | 4,115 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4K | 50,462 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.3K | 32,150 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.6K | 46,301 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.6K | 181,555 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $10.0K | 78,570 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.2K | 43,203 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.0K | 43,455 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.8K | 24,694 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $8.6K | 285,124 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.1K | 214,827 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 51,641 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.8K | 149,339 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.8K | 16,801 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.8K | 100,647 | 0.0% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $7.2K | 88,427 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.2K | 26,415 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.7K | 61,331 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7K | 3,830 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 121,191 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.6K | 56,563 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.4K | 108,845 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.3K | 44,265 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.0K | 50,846 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.2K | 76,878 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.1K | 35,678 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.0K | 7,138 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $5.0K | 47,634 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.9K | 103,535 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.8K | 21,405 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.7K | 94,326 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6K | 46,062 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.6K | 18,867 | 0.0% |