Q4 2020 Holdings
Filed 2021-01-19 | 266 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 22,199 | 23.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 97,156 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 44,318 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 128,537 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 95,584 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,988 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,218 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 13,330 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $386.0K | 37,662 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,373 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,710 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 1,059 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $76.3K | 1,119,020 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.2K | 1,240,918 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.5K | 658,759 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.0K | 1,081,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 336,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 184,850 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7K | 100,462 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 234,822 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3K | 140,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.0K | 125,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 150,745 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4K | 236,372 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.7K | 170,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 148,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 85,777 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 133,524 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 370,112 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.2K | 172,739 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 277,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 45,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,243 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1K | 233,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 78,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 75,458 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 93,553 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.4K | 76,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 209,232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 140,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 6,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 180,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 55,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 260,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 328,979 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 42,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 55,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 17,216 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 152,987 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.9K | 157,685 | 0.0% |