Q4 2020 Holdings
Filed 2021-02-12 | 136 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 19,171 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.0K | 5,438 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 1,961 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 8,549 | 12.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.0K | 1,036 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 586 | 7.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.5K | 295,988 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 64,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,227 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,977 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,808 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 28,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,331 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 9,182 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,627 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,624 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,595 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 31,748 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,907 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,011 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,849 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 11,852 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 326 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 17,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $989 | 11,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971 | 16,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $961 | 8,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953 | 12,358 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $936 | 9,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $924 | 5,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $923 | 10,039 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $898 | 5,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $877 | 10,589 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869 | 2,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $865 | 5,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $838 | 3,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $828 | 28,775 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $825 | 5,192 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $811 | 8,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $808 | 7,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $805 | 4,606 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $797 | 12,852 | 0.0% |