Q4 2020 Holdings
Filed 2021-02-02 | 170 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 303,644 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 73,168 | 21.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 74,574 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 100,480 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,667 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,655 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,099 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 293,937 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.6K | 296,210 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.3K | 212,300 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 102,811 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 87,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 210,327 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 210,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 73,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 196,187 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 128,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 58,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 72,959 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 45,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 5,602 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4K | 156,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 79,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 25,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 28,117 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7K | 38,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 66,973 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 120,318 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 47,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 31,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,749 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 147,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 28,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 45,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 35,684 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 84,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 73,536 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 30,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 38,132 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 57,922 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.3K | 48,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 36,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 22,213 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 97,156 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.1K | 53,673 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 115,450 | 0.0% |