Q4 2020 Holdings
Filed 2021-01-07 | 753 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,715 | 20.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 153,350 | 19.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 17,641 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,169 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,367 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 51,127 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,804 | 3.4% |
| Carrier Global COR(CARR) | COM | 14448C104 | $1.2M | 30,996 | 3.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 29,300 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $558.0K | 3,506 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 1,807 | 1.2% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $221.0K | 21,490 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $175.0K | 771 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $174.0K | 1,900 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $126.0K | 924 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,654 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $92.7K | 247,995 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $81.0K | 235,682 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0K | 1,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 306,293 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 756 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1K | 6,786 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 178,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 93,527 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3K | 380,361 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $18.3K | 357,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 119,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 7,851 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.7K | 116,747 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.7K | 61,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 305,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 26,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 16,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 77,061 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 27,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 46,656 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1K | 205,442 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 40,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 64,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 57,161 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 74,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 54,090 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 39,971 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 112,143 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 104,827 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.2K | 32,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,655 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.7K | 37,094 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 130,313 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 19,841 | 0.0% |