Q4 2020 Holdings
Filed 2021-02-03 | 91 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,485 | 70.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.0K | 790 | 8.9% |
| Candence Design System(CDNS) | COM | 127387108 | $273.0K | 2,000 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 650 | 5.5% |
| DXC Technology(DXC) | COM | 23355L106 | $214.0K | 8,321 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 79,852 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $14.6K | 42,555 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 61,071 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $8.7K | 48,014 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 37,243 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 34,482 | 0.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $7.3K | 52,336 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.1K | 45,257 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 17,874 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 39,525 | 0.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $5.3K | 41,953 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2K | 2,951 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 48,633 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.9K | 77,267 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 30,175 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 150,270 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.3K | 14,807 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 31,187 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $2.6K | 13,199 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 41,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,133 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 37,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,327 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.8K | 152,577 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.8K | 10,900 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.6K | 71,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 37,684 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.5K | 22,228 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 25,942 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2K | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 16,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $998 | 5,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $990 | 8,190 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $912 | 5,400 | 0.0% |
| General Electric Co | COM | 369604103 | $906 | 83,845 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $726 | 3,133 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $714 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $636 | 3,052 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $621 | 6,808 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $602 | 1,586 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $596 | 7,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $577 | 4,352 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $558 | 2,600 | 0.0% |