Q4 2020 Holdings
Filed 2021-02-03 | 345 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $50.3M | 1,786,517 | 30.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $43.1M | 963,783 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $32.9M | 65,859 | 19.6% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $22.3M | 91,065 | 13.3% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $16.0M | 399,834 | 9.5% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $165.0K | 1,243,662 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $147.0K | 687 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $141.4K | 2,606,951 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $134.4K | 604,449 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $94.6K | 29,045 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $84.8K | 1,797,093 | 0.1% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $83.5K | 381,536 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $75.2K | 636,425 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $71.0K | 1,036,430 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $66.3K | 37,843 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $56.8K | 165,277 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $55.6K | 306,712 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $52.7K | 414,985 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $52.3K | 191,637 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $49.9K | 731,089 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $49.0K | 1,257 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $48.9K | 27,908 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $46.5K | 89,036 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $39.5K | 715,233 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $39.2K | 244,418 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $37.3K | 268,170 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $36.1K | 498,619 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $35.7K | 49,458 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $35.1K | 108,140 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $34.8K | 695,012 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $34.6K | 298,513 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $34.1K | 1,687,782 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $33.1K | 229,355 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $32.9K | 970,328 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $32.7K | 558,602 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $32.0K | 215,189 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $31.5K | 675,381 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $31.2K | 159,281 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $31.2K | 43,715 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $30.9K | 183,036 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $29.9K | 247,697 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $29.6K | 456,972 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $29.2K | 197,063 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $29.1K | 195,858 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $29.0K | 67,315 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $27.7K | 180,560 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $27.4K | 300,046 | 0.0% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $27.2K | 365,934 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $27.1K | 172,326 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $26.3K | 502,705 | 0.0% |