Q4 2020 Holdings
Filed 2021-02-02 | 93 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 1,316 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 10,360 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 4,150 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 800 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 871 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 6,000 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,100 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,300 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,526 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,264 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 971 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,595 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 9,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961 | 6,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896 | 2,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876 | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $818 | 3,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 2,833 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $742 | 9,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 9,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 2,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $707 | 13,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $671 | 3,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $621 | 5,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $586 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $578 | 2,596 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $543 | 1,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536 | 1,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 8,736 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $502 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $488 | 7,874 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $478 | 15,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 4,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $449 | 2,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 8,156 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $443 | 3,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,902 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $425 | 2,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 11,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $420 | 5,868 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $418 | 33,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417 | 2,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 14,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 1,828 | 0.0% |