Q4 2020 Holdings
Filed 2021-02-12 | 149 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 206,130 | 61.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 55,243 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,537 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $935.0K | 4,366 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $564.0K | 7,421 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 7,775 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 175,405 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 80,997 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 89,751 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 43,717 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9K | 56,615 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 58,707 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 92,841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 78,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 48,555 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 103,294 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 156,317 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 40,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 5,563 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.1K | 126,902 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 124,198 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.6K | 93,520 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 105,235 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3K | 95,710 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 133,337 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 96,995 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 52,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,209 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 65,203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 14,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 12,604 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 22,733 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 19,090 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 38,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 15,415 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 866 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,836 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,462 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 19,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,133 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 13,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,255 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,448 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 22,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,725 | 0.0% |