Q4 2020 Holdings
Filed 2021-02-11 | 78 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,022 | 40.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,751 | 30.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,383 | 27.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,427 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,686 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,894 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,538 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 41,239 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,344 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,187 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,891 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 14,703 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.4K | 37,764 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 6,352 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,140 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 73,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,654 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 24,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 19,729 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 116,345 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 138,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 34,854 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 39,587 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $643 | 13,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $580 | 2,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530 | 1,493 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $512 | 3,225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $487 | 4,093 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $476 | 5,825 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $471 | 9,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464 | 658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $463 | 2,823 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448 | 5,410 | 0.0% |