Q4 2020 Holdings
Filed 2021-01-29 | 135 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,392 | 85.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $325.0K | 649 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,218 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 594 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 190,673 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.3K | 605,813 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 96,136 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 16,081 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.8K | 52,588 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5K | 95,968 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.6K | 418,032 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.1K | 702,704 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7K | 389,896 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 363,533 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1K | 47,976 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 76,694 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 117,783 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 141,508 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8K | 62,409 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 79,246 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 19,838 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.0K | 99,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 52,388 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.6K | 186,916 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 28,007 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.3K | 126,234 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0K | 237,282 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 175,628 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 49,201 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 47,056 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 231,241 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 62,432 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5K | 156,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 82,222 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 142,120 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.0K | 140,616 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 75,581 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 43,916 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 52,120 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 296,596 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.8K | 305,122 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8K | 73,371 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 3,816 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.3K | 89,727 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.1K | 162,830 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 130,294 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.9K | 46,601 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $7.9K | 70,703 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 157,436 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 88,036 | 0.1% |