Q4 2020 Holdings
Filed 2021-02-10 | 92 holdings | $726.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | csus | 345370860 | $195.6K | 22,250 | 0.0% |
| Extra Space Storage Inc(EXR) | csus | 30225T102 | $202.8K | 1,750 | 0.0% |
| Ralph Lauren Corp(RL) | csus | 751212101 | $207.5K | 2,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | csus | 46432F842 | $210.7K | 3,050 | 0.0% |
| Ishares Trust Russell 2000 Index Fund(IWM) | csus | 464287655 | $235.3K | 1,200 | 0.0% |
| Nestle SA REG Shrs S Spon ADR(NSRGY) | csus | 641069406 | $245.0K | 2,080 | 0.0% |
| 3M Company(MMM) | csus | 88579Y101 | $247.3K | 1,415 | 0.0% |
| Vanguard Large-Cap ETF(VV) | csus | 922908637 | $258.5K | 1,471 | 0.0% |
| Procter & Gamble Co(PG) | csus | 742718109 | $274.8K | 1,975 | 0.0% |
| Marriott International(MAR) | csus | 571903202 | $277.0K | 2,100 | 0.0% |
| Msci Inc.(MSCI) | csus | 55354G100 | $280.0K | 627 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | csus | 469814107 | $310.5K | 2,850 | 0.0% |
| Pepsico Inc(PEP) | csus | 713448108 | $326.3K | 2,200 | 0.0% |
| Netflex Inc(NFLX) | csus | 64110L106 | $347.7K | 643 | 0.0% |
| Veeva Systems(VEEV) | csus | 922475108 | $356.6K | 1,310 | 0.0% |
| Textron Inc(TXT) | csus | 883203101 | $362.4K | 7,498 | 0.0% |
| Intel Corp(INTC) | csus | 458140100 | $372.5K | 7,476 | 0.1% |
| Royal Caribbean Cruises(RCL) | csus | V7780T103 | $373.5K | 5,000 | 0.1% |
| Ishares Core Msci Emerg ETF(IEMG) | csus | 46434G103 | $384.4K | 6,196 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | csus | 535919500 | $407.7K | 39,280 | 0.1% |
| Mondelez International Inc(MDLZ) | csus | 609207105 | $417.7K | 7,144 | 0.1% |
| Union Pacific Corp(UNP) | csus | 907818108 | $427.9K | 2,055 | 0.1% |
| Illinois Tool Works(ITW) | csus | 452308109 | $428.1K | 2,100 | 0.1% |
| Altria Group Inc(MO) | csus | 02209S103 | $446.3K | 10,885 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | csus | 464287556 | $469.6K | 3,100 | 0.1% |
| Fiserv Inc(FISV) | csus | 337738108 | $475.9K | 4,180 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | csus | 922908769 | $486.6K | 2,500 | 0.1% |
| HCA Holdings, Inc.(HCA) | csus | 40412C101 | $497.5K | 3,025 | 0.1% |
| General Motors Corp(GM) | csus | 37045V100 | $549.6K | 13,200 | 0.1% |
| Docusign Inc(DOCU) | csus | 256163106 | $566.9K | 2,550 | 0.1% |
| Philip Morris Int'l(PM) | csus | 718172109 | $607.1K | 7,333 | 0.1% |
| Brookfield Asset Mgmt Inc | csus | 112585104 | $609.2K | 14,762 | 0.1% |
| Ferrari(RACE) | csus | N3167Y103 | $619.7K | 2,700 | 0.1% |
| Bausch Health Co(BHC) | csus | 071734107 | $663.5K | 31,900 | 0.1% |
| Otis Worldwide Corp(OTIS) | csus | 68902V107 | $708.6K | 10,490 | 0.1% |
| Moody's Corporation(MCO) | csus | 615369105 | $715.2K | 2,464 | 0.1% |
| Whirlpool Corp(WHR) | csus | 963320106 | $735.9K | 4,077 | 0.1% |
| Cboe Holdings Inc(CBOE) | csus | 12503M108 | $769.0K | 8,258 | 0.1% |
| Deere & Co(DE) | csus | 244199105 | $855.6K | 3,180 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | csus | 535919401 | $997.1K | 87,700 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | csus | 464287507 | $1.0M | 4,520 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | csus | 464287234 | $1.1M | 20,800 | 0.1% |
| Viatris Inc(VTRS) | csus | 92556V106 | $1.2M | 61,954 | 0.2% |
| General Dynamics Corp(GD) | csus | 369550108 | $1.2M | 7,901 | 0.2% |
| Comcast Corp New CL A(CMCSA) | csus | 20030N101 | $1.2M | 22,463 | 0.2% |
| Lennar Corp CL A(LEN) | csus | 526057104 | $1.2M | 16,150 | 0.2% |
| Carrier Global Corp(CARR) | csus | 14448C104 | $1.3M | 34,933 | 0.2% |
| Cisco Systems Inc(CSCO) | csus | 17275R102 | $1.3M | 29,805 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | csus | 084670702 | $1.3M | 5,766 | 0.2% |
| Ulta Beauty Inc(ULTA) | csus | 90384S303 | $1.5M | 5,340 | 0.2% |