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Osborne Partners Capital Management, LLC

Q4 2020 Holdings

Filed 2021-02-01 | 183 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deutsche Small Mid Cap Val VIPMF23338H750$20210,0120.0%
American Century Income & Grow(BIGRX)MF02507M303$2035,4480.0%
AQR Large Cap Defensive StyleMF00191K831$2148,0770.0%
iShares Edge Msci Usa Quality(QUAL)ETF46432F339$2171,8640.0%
Parnassus Core Eqty Fd InvMF701769101$2294,2650.0%
Southern Co(SO)COM842587107$2423,9400.0%
Select Sector Health Care Spdr(XLV)COM81369Y209$2472,1750.0%
3M Company(MMM)COM88579Y101$2491,4250.0%
Evergy, Inc.(EVRG)COM30034W106$2534,5560.0%
Tiffany & Co(TIFEUR)COM886547108$2632,0000.0%
Vanguard Small Cap ETF(VB)ETF922908751$2631,3530.0%
General Mills, Inc(GIS)COM370334104$2654,5000.0%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$2723,1650.0%
Peloton Interactive Inc(PTON)COM70614W100$2751,8110.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2771,3390.0%
Morgan Stanley Growth Port FdMF61744J564$2833,3180.0%
Invesco S&P 500 Index Fd Cl AMF00142J628$2917,2920.0%
SEI Tax Managed Large Cap FundMF783925571$32510,7380.0%
Oakmark Fund Inv(OAKMX)MF413838103$3343,7070.0%
Air Prod & Chemicals(APD)COM009158106$3671,3450.0%
WEC Energy Group Inc(WEC)COM92939U106$3884,2190.0%
Key Tronic Inc(KTCC)COM493144109$39557,3000.0%
Pinnacle West Cap(PNW)COM723484101$4075,0900.0%
Schwab S&P 500 Index(SWPPX)MF808509855$4317,5090.0%
AQR Lg Cap Momentum Style I(AMOMX)MF00203H701$43418,3640.0%
Fidelity Contrafund(FCNTX)MF316071109$43926,1850.0%
iShares Edge Msci US Momentum(MTUM)ETF46432F396$4402,7250.0%
Nvidia Corp(NVDA)COM67066G104$4638860.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$4663,5840.0%
Johnson Ctls Intl F(JCI)COMG51502105$47210,1360.0%
Schwab Invts 1000 Index InvMF808517106$4765,7000.0%
Kraft Heinz Company(KHC)COM500754106$48013,8400.0%
Qualcomm Inc(QCOM)COM747525103$4833,1730.0%
Walgreens Boots Alliance(WBA)COM931427108$48812,2400.0%
Deutsche Croci UsvipMF23338F606$49025,3720.0%
CSX Corp(CSX)COM126408103$4995,5000.0%
Dominion Energy Inc.(D)COM25746U109$5066,7250.0%
McDonalds Corp(MCD)COM580135101$5122,3870.0%
Duke Energy Corp(DUK)COM26441C204$5145,6130.0%
Wells Fargo VT Advantage OpporMF949756845$51515,6440.0%
BP PLC Sponsored ADR(BP)COM055622104$53726,1610.0%
Merck & Co(MRK)COM58933Y105$5416,6190.0%
Vanguard Windsor II Admiral ShMF922018304$5447,9130.0%
Schwab Charles Corp(SCHW)COM808513105$56210,6010.0%
Vontier Corporation(VNT)COM928881101$56817,0200.0%
Bank of America(BAC)COM060505104$58519,3060.0%
Eli Lilly & Company(LLY)COM532457108$6083,6000.0%
Camden National Corp(CAC)COM133034108$61517,1790.0%
Schwab S&P 500 PortfolioMF80850P206$6199,5360.0%
Viatris Inc(VTRS)COM92556V106$67135,7890.0%
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