Q4 2020 Holdings
Filed 2021-01-13 | 87 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $2.3M | 4,645 | 37.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.0M | 44,988 | 32.6% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.2M | 3,073 | 18.8% |
| Crown Castle International(CCI)A | COM | 22822V101 | $549.0K | 3,446 | 8.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.3K | 77,378 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 35,418 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.1K | 1,266 | 0.1% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $3.2K | 18,107 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.1K | 13,304 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $3.1K | 14,210 | 0.1% |
| Johnson& Johnson(JNJ)A | COM | 478160104 | $3.0K | 19,359 | 0.0% |
| Facebook(META)A | COM | 30303M102 | $3.0K | 11,106 | 0.0% |
| BlackRock(BLKCHF)A | COM | 09247X101 | $3.0K | 4,196 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.9K | 8,065 | 0.0% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $2.8K | 1,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.6K | 41,757 | 0.0% |
| JPMorgan Chase& Co(JPM)A | COM | 46625H100 | $2.6K | 20,342 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.6K | 14,232 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5K | 11,654 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.5K | 34,843 | 0.0% |
| American Water Works(AWK)A | COM | 030420103 | $2.4K | 15,720 | 0.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $2.4K | 30,624 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.4K | 10,239 | 0.0% |
| Procter and Gamble Company(PG)A | COM | 742718109 | $2.3K | 16,746 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.3K | 19,795 | 0.0% |
| Chubb(CB)A | COM | H1467J104 | $2.2K | 14,150 | 0.0% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $2.1K | 19,371 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.9K | 7,932 | 0.0% |
| Anthem(ELV)A | COM | 036752103 | $1.8K | 5,698 | 0.0% |
| S&P Global(SPGI)A | COM | 78409V104 | $1.8K | 5,479 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $1.8K | 34,171 | 0.0% |
| Waste Management(WM)A | COM | 94106L109 | $1.8K | 15,155 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.8K | 23,839 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $1.6K | 7,054 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $1.5K | 5,415 | 0.0% |
| Alphabet Class C(GOOG)A | COM | 02079K107 | $1.5K | 855 | 0.0% |
| Fleetcor Technologies(FLT1EUR)A | COM | 339041105 | $1.5K | 5,394 | 0.0% |
| Ball(BALL)A | COM | 058498106 | $1.4K | 15,485 | 0.0% |
| Walgreen Boots Alliance Inc(WBA)A | COM | 931427108 | $1.4K | 35,545 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.4K | 18,380 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.4K | 12,000 | 0.0% |
| Schwab US Aggregate(SCHZ)A | COM | 808524839 | $1.3K | 23,566 | 0.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $1.3K | 23,135 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $1.2K | 14,750 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 38,230 | 0.0% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $1.1K | 6,095 | 0.0% |
| Vertex Pharmaceutical(VRTX)A | COM | 92532F100 | $1.1K | 4,575 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $1.0K | 4,651 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.0K | 17,425 | 0.0% |
| Schwab Intermediate Treasury(SCHR)A | COM | 808524854 | $988 | 16,962 | 0.0% |