Q3 2020 Holdings
Filed 2021-01-13 | 85 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,633 | 38.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 46,048 | 30.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,125 | 18.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $559.0K | 3,360 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 36,624 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 1,295 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.1K | 11,835 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,033 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.9K | 19,454 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 14,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,247 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 18,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,697 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.5K | 4,457 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40,327 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.4K | 16,711 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 1,650 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.3K | 16,820 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 37,008 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1K | 7,655 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 19,970 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $2.0K | 5,517 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.0K | 20,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 15,286 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.9K | 6,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,781 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.8K | 20,372 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.7K | 15,120 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.7K | 6,361 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.6K | 35,628 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.6K | 13,983 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.6K | 7,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,065 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,635 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 6,153 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 37,425 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.3K | 5,630 | 0.0% |
| Ball(BALL) | COM | 058498106 | $1.3K | 16,053 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,505 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 16,970 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 23,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,696 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,551 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,258 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0K | 5,715 | 0.0% |
| Schwab US Aggregate(SCHZ) | COM | 808524839 | $951 | 16,955 | 0.0% |
| Schwab US Large Value(SCHV) | COM | 808524409 | $859 | 16,452 | 0.0% |