Q4 2020 Holdings
Filed 2021-02-11 | 130 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 8,820 | 19.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $798.0K | 4,921 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 1,977 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 2,548 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,018 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 10,594 | 9.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $278.0K | 2,690 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 1,656 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,442 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.1K | 58,055 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.1K | 81,712 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0K | 3,439 | 0.3% |
| RH(RH) | COM | 74967X103 | $10.2K | 22,726 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 203,171 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9K | 61,367 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 113,860 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 70,074 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 38,817 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,424 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.2K | 353,024 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,348 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 29,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 43,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,793 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 38,581 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 96,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,691 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.6K | 12,991 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,512 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 20,686 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 367 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,136 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 63,394 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $985 | 4,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $926 | 5,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903 | 10,912 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $902 | 3,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $879 | 19,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 6,112 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $757 | 4,968 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753 | 3,870 | 0.0% |