Q4 2020 Holdings
Filed 2021-01-27 | 239 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 298,595 | 61.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,801 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,739 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $908.0K | 23,611 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 18,263 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $718.0K | 19,037 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 4,219 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $338.0K | 12,694 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.2K | 504,831 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.2K | 396,597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 67,405 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 129,126 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.1K | 397,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 101,731 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1K | 152,993 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9K | 90,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 147,113 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 315,894 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 64,643 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 82,911 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.7K | 221,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 58,322 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.1K | 76,650 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 34,795 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6K | 48,327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 417,785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 82,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 26,932 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 124,270 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 152,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 280,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 172,424 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 119,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 139,705 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 235,872 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 70,096 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 58,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 78,439 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 21,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 52,437 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.4K | 121,828 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2K | 111,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 46,698 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 113,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 105,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 4,864 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 52,258 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.9K | 175,683 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 157,832 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 126,175 | 0.0% |