Q4 2020 Holdings
Filed 2021-01-22 | 190 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $28.0M | 79,097 | 10.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.1M | 113,540 | 5.5% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $14.1M | 192,895 | 5.1% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $13.5M | 48,892 | 4.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1M | 245,401 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.4M | 42,133 | 3.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.7M | 39,703 | 3.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.9M | 35,396 | 2.9% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.9M | 30,619 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $6.3M | 16,801 | 2.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.2M | 41,726 | 2.3% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.9M | 27,735 | 2.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $5.5M | 21,132 | 2.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $5.0M | 10,741 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $5.0M | 21,378 | 1.8% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.7M | 25,991 | 1.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.6M | 12,147 | 1.7% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.6M | 32,216 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4M | 2,524 | 1.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.6M | 31,595 | 1.3% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.4M | 54,733 | 1.3% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $3.3M | 44,907 | 1.2% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $3.1M | 46,228 | 1.1% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.1M | 32,338 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.9M | 8,403 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.9M | 39,984 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.6M | 22,189 | 0.9% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.6M | 12,372 | 0.9% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $2.6M | 28,851 | 0.9% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.2M | 3,074 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.1M | 12,916 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.1M | 11,931 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0M | 33,113 | 0.7% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.9M | 13,345 | 0.7% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.9M | 7,070 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8M | 11,777 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 1,032 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.7M | 14,554 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.7M | 14,703 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6M | 18,729 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 10,887 | 0.6% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1.5M | 28,876 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5M | 678 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5M | 3,000 | 0.5% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $1.5M | 1,300 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 410 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.3M | 15,442 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 24,334 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.3M | 1,730 | 0.5% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 7,252 | 0.5% |