Q4 2020 Holdings
Filed 2021-02-11 | 280 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 291,198 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 317,453 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 20,564 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 67,537 | 11.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 47,399 | 7.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 113,962 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 66,347 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 92,654 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,166 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,745 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $840.0K | 3,833 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $774.0K | 26,996 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $705.0K | 18,678 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 153,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 255,465 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.2K | 163,468 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 73,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 99,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 9,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,852 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7K | 132,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 59,086 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 176,077 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0K | 70,588 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 69,431 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 66,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 215,921 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 91,085 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7K | 247,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 83,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 106,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 35,988 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 250,193 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 88,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 44,955 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2K | 62,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 76,822 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.9K | 109,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 56,826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 97,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 79,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 49,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 53,121 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 93,812 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $10.8K | 93,828 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 42,611 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.7K | 130,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 83,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 40,474 | 0.0% |