Q4 2020 Holdings
Filed 2021-01-06 | 59 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 263,238 | 94.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 868 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $263.0K | 525 | 0.9% |
| Alibaba Group Hldg(BABA) | SBI HEALTHCARE | 01609W102 | $229.0K | 982 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $203.0K | 29,399 | 0.7% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $32.6K | 230,444 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $30.6K | 346,727 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $29.7K | 113,586 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $29.2K | 39,710 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.0K | 170,884 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $27.9K | 78,146 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 260,479 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.6K | 166,542 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $26.8K | 76,495 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $26.0K | 78,245 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $25.7K | 234,314 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25.4K | 143,955 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $24.9K | 188,744 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.8K | 212,096 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.8K | 154,647 | 0.1% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $24.7K | 57,341 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.9K | 72,822 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $23.9K | 113,531 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $22.5K | 100,050 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $21.0K | 451,371 | 0.1% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $19.1K | 453,635 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 105,350 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.3K | 97,621 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.9K | 37,075 | 0.0% |
| iShares 10-20 Year Treasury ET(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 29,575 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.2K | 5,500 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | PFD & INCM SEC | 464288687 | $1.1K | 28,400 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 13,665 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $663 | 8,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $609 | 4,317 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $539 | 4,062 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $521 | 4,099 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $472 | 16,000 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $380 | 4,824 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $364 | 8,826 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $346 | 490 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $334 | 1,893 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $325 | 1,486 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $321 | 615 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $318 | 4,552 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $310 | 177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 569 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $296 | 169 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $287 | 1,225 | 0.0% |
| Sector Spdr Utilities(XLU) | SBI MATERIALS | 81369Y886 | $282 | 4,500 | 0.0% |