Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 112,760 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2K | 87,466 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.4K | 206,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 95,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 303,571 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.6K | 189,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.3K | 326,093 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 198,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 229,125 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.7K | 206,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 196,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3K | 614,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7K | 415,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9K | 313,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.1K | 184,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.9K | 177,448 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.2K | 117,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.7K | 594,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3K | 436,857 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.8K | 158,446 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.5K | 306,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.7K | 205,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.7K | 236,243 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.7K | 124,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 177,631 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.7K | 262,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8K | 45,047 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.2K | 151,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2K | 61,672 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.1K | 135,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.7K | 295,913 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.7K | 441,545 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.0K | 156,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 704,181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.5K | 486,935 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.3K | 253,891 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.7K | 189,636 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38.9K | 253,676 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.6K | 232,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.5K | 56,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.6K | 741,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.3K | 450,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41.4K | 114,028 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.1K | 877,368 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $42.2K | 343,453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.4K | 291,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 124,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.7K | 331,150 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.5K | 23,630 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.6K | 177,954 | 0.0% |