Q4 2020 Holdings
Filed 2021-02-05 | 299 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $90.9M | 241,126 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.7M | 1,200,273 | 31.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.7M | 100,158 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 126,939 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 34,921 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,704 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,469 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.2K | 2,789,702 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $326.5K | 5,262,196 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.4K | 1,368,419 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $303.0K | 8,046 | 0.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 2,352 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225.0K | 311,782 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $215.9K | 604,989 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 966 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.6K | 1,318,387 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $208.0K | 416 | 0.1% |
| Charter Communication(CHTR) | CL A | 16119P108 | $201.0K | 304 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $199.3K | 763,053 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $193.5K | 2,105,710 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $188.8K | 1,486,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.3K | 1,184,056 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $185.9K | 1,026,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.9K | 1,199,762 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $174.1K | 3,322,406 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.9K | 2,517,579 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.7K | 486,776 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $158.6K | 2,322,016 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $153.9K | 723,543 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $146.7K | 697,442 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $142.6K | 2,005,956 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $140.2K | 560,236 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $132.1K | 1,847,874 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $130.8K | 1,893,618 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $116.3K | 309,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.5K | 1,014,540 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $105.2K | 1,625,903 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $104.2K | 453,428 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $103.7K | 315,385 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $103.6K | 1,291,497 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $103.0K | 377,054 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.2K | 863,749 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $97.1K | 1,770,890 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $86.6K | 785,983 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.5K | 358,165 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $77.4K | 972,430 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $68.1K | 404,310 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $59.9K | 1,084,920 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets(GEM) | ACTIVEBETA EME | 381430206 | $58.3K | 1,526,735 | 0.0% |