Q4 2020 Holdings
Filed 2021-02-09 | 239 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0M | 42,351 | 38.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.8M | 91,477 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,940 | 15.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,508 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 42,526 | 4.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $851.0K | 9,281 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 2,667 | 1.4% |
| Carrier Global COR(CARR) | COM | 14448C104 | $537.0K | 14,244 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $488.0K | 13,565 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $404.0K | 5,859 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,700 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 1,021 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 5,680 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $73.1K | 562,283 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $68.1K | 576,471 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 361,034 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $43.0K | 114,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 162,525 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $23.0K | 143,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 98,134 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 89,467 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 211,806 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $18.9K | 166,885 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 170,569 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 89,653 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $14.5K | 85,784 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $14.4K | 162,896 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 4,337 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.8K | 160,963 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 91,820 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $12.2K | 413,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 26,047 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.8K | 174,565 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 82,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 133,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 86,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 75,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 5,979 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 32,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 133,102 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8K | 55,380 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.8K | 126,478 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $9.7K | 35,360 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 114,380 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4K | 42,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 62,728 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.6K | 36,877 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 180,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 48,043 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 22,874 | 0.0% |