Q4 2020 Holdings
Filed 2021-02-03 | 146 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 18,382 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 129,681 | 34.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,895 | 12.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 70,477 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 60,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 46,049 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 10,189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 27,133 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.0K | 28,270 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9K | 19,546 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.9K | 18,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 129,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 40,406 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.6K | 67,732 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6.5K | 29,662 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.5K | 91,688 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.4K | 18,356 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 75,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 17,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 25,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,444 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.7K | 215,716 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.5K | 208,710 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1K | 186,331 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.7K | 69,131 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 25,845 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 17,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,156 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 48,938 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.1K | 160,949 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 53,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 26,585 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 12,129 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.0K | 159,539 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 18,304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 26,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 34,496 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 56,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,480 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 24,074 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,795 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 36,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,703 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 12,493 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 17,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 57,288 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 21,223 | 0.0% |