Q4 2020 Holdings
Filed 2021-01-19 | 69 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 11,939 | 86.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $452.0K | 904 | 8.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4K | 144,176 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,485 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 89,794 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 51,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 32,112 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7K | 50,273 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 43,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 24,006 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 92,220 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 74,046 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 30,233 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 6,686 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,434 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,340 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 22,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,546 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 17,266 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 20,270 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 19,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,098 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 36,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,023 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 22,475 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 24,797 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 27,048 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,362 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 11,354 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,647 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 31,325 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 41,194 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,556 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 5,188 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 44,558 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 30,523 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 30,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,403 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 59,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,809 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 46,570 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,210 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 126,532 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 26,782 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 160,212 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,159 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 21,220 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,065 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 109,473 | 0.0% |