Q4 2020 Holdings
Filed 2021-01-04 | 80 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $4.7M | 12,527 | 38.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 73,127 | 26.8% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 9,718 | 18.1% |
| Boeing Co.(BA) | COM | 097023105 | $631.0K | 2,948 | 5.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $591.0K | 14,767 | 4.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $465.0K | 2,000 | 3.8% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $81.1K | 216,085 | 0.7% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $24.8K | 361,550 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $22.5K | 114,575 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.0K | 158,160 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.7K | 3,605 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $9.1K | 69,939 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.5K | 39,048 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $8.3K | 280,269 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.1K | 26,072 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.2K | 36,923 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 28,102 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 36,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,984 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $4.4K | 39,129 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.1K | 38,671 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.0K | 18,713 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.9K | 14,439 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $3.9K | 101,764 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.7K | 2,094 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.6K | 68,290 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5K | 15,329 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $3.5K | 19,196 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $3.3K | 14,219 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $3.2K | 44,773 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.1K | 17,174 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 50,561 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.8K | 31,970 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 92,657 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.8K | 19,968 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.7K | 73,170 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 17,979 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 50,035 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.4K | 9,137 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $2.3K | 1,316 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.2K | 36,973 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 15,535 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8K | 8,226 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.7K | 28,235 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 31,137 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.6K | 23,597 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $1.5K | 24,130 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 31,172 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 17,898 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,691 | 0.0% |