Q4 2020 Holdings
Filed 2021-02-12 | 107 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,037 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,173 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 8,191 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 1,906 | 6.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $258.0K | 1,434 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 142,744 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $14.9K | 55,426 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 138,914 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 47,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 29,995 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 48,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,395 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 34,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 14,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,558 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 44,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,360 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 10,762 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,768 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 20,331 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 18,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,543 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,316 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,846 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,698 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 23,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,674 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,505 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 3,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,952 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 12,191 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,042 | 0.0% |