Q4 2020 Holdings
Filed 2021-02-10 | 200 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.4M | 99,015 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,889 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,650 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 50,904 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,022 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,436 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 16,695 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 13,474 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 2,050 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 5,815 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 742,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 201,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 93,774 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 243,783 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 48,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 90,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 90,297 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 44,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 41,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 120,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 41,861 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 21,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 27,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,416 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 101,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 22,429 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 29,599 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 30,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 16 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 87,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,935 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 74,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1K | 61,791 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 25,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,629 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 64,376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 17,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,663 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 16,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 71,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 14,331 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 33,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 22,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 35,105 | 0.0% |