Q4 2020 Holdings
Filed 2021-02-05 | 120 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,019 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,424 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,849 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 116,886 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 84,278 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 16,316 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 50,535 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 9,085 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 52,328 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 80,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,381 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 23,524 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,338 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 22,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,911 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 13,722 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,269 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 63,303 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 17,624 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 28,333 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 10,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 31,455 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 86,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 31,933 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 13,894 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 18,679 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7K | 36,918 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 10,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,803 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 60,305 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,329 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 35,839 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 60,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,557 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 13,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 54,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,398 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 974 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 21,682 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 35,779 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.9K | 26,124 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 31,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,750 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 19,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 862 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 11,279 | 0.0% |