Q4 2020 Holdings
Filed 2021-01-27 | 309 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.7M | 25,827 | 63.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.3M | 74,140 | 21.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 10,185 | 7.2% |
| Conocophillips(COP)A | COM | 20825C104 | $561.0K | 14,039 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $39.5K | 105,731 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.9K | 195,118 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $23.8K | 172,652 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.5K | 100,942 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $15.6K | 61,395 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.9K | 7,941 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.8K | 87,376 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $12.6K | 114,655 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.3K | 32,760 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.1K | 3,105 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 22,391 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.4K | 43,581 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $9.2K | 30,005 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.0K | 40,920 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.9K | 131,604 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $8.4K | 29,163 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.2K | 59,247 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.8K | 65,898 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $7.7K | 90,982 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.5K | 89,234 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.5K | 115,643 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.3K | 197,565 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $6.8K | 94,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.7K | 108,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.2K | 26,675 | 0.0% |
| Spdr SER TR(PSK)A | WELLS FG PFD ETF | 78464A292 | $5.8K | 131,706 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.8K | 115,654 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5.7K | 43,895 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 21,368 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.6K | 26,186 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.4K | 42,500 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.2K | 175,771 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $5.0K | 56,640 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.0K | 172,399 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $4.9K | 39,700 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.8K | 32,577 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.6K | 84,629 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.6K | 111,887 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.6K | 25,911 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.5K | 108,882 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.5K | 30,924 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.4K | 45,250 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.2K | 17,606 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.1K | 69,550 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.8K | 33,708 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.7K | 32,960 | 0.0% |