Q4 2020 Holdings
Filed 2021-02-10 | 207 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 54,652 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 359,550 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 120,233 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 42,137 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 24,728 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 27,005 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,957 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $557.0K | 5,900 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $508.0K | 13,463 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 9,762 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.8K | 2,743,683 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 7,487 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 584,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 306,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8K | 14,356 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 205,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 18,069 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 343,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 166,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8K | 235,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 103,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1K | 127,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 12,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3K | 56,953 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.2K | 1,116,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 87,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 103,839 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.8K | 148,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 113,470 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4K | 68,273 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 163,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 67,738 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0K | 284,596 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.6K | 143,630 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 135,858 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9K | 181,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 185,108 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7K | 149,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 46,412 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 48,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 266,774 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4K | 230,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 108,147 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.8K | 53,564 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.7K | 49,007 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.8K | 48,319 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6K | 23,019 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 31,778 | 0.0% |