Q4 2020 Holdings
Filed 2021-01-29 | 102 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 63,723 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,913 | 31.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 3,293 | 8.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $346.0K | 1,994 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 2,571 | 4.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.9K | 822,646 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.8K | 115,318 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 48,708 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,458 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 92,124 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 45,416 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.0K | 84,603 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 56,403 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7K | 118,313 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 19,425 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,094 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,893 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 14,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,957 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 42,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,036 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.3K | 25,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,096 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 18,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 32,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 17,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 35,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,937 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 20,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 20,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,165 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,656 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,380 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 11,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,676 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 9,753 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 41,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,741 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,035 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 16,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $899 | 22,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,292 | 0.0% |