Q4 2020 Holdings
Filed 2021-01-20 | 120 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 168,679 | 49.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 8,999 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,296 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 24,077 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 2,646 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,537 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.0K | 2,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,000 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $176.0K | 10,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 251,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 80,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,992 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 123,291 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 43,882 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 5,196 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 58,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 51,755 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 87,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 193,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 113,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 191,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 76,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 64,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 81,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,068 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 36,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 25,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 10,711 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 52,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,916 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 50,376 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 20,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,843 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,026 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,454 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 624 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $986 | 3,072 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $980 | 25,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $974 | 13,116 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $972 | 15,735 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $969 | 2,212 | 0.0% |