Q4 2020 Holdings
Filed 2021-02-19 | 354 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 137,021 | 46.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 188,769 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 142,270 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 53,370 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 8,977 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,083 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 39,889 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $967.0K | 7,091 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $908.0K | 3,710 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 20,744 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $645.0K | 6,831 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $520.0K | 13,793 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 2,229 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $297.0K | 1,188 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 4,123 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 7,604 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,060 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,946 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $176.0K | 17,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.8K | 1,144,228 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101.9K | 783,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 369,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 16,265 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 221,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 266,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 141,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.3K | 470,826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.3K | 200,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9K | 159,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 548,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8K | 170,122 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6K | 202,140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.4K | 250,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9K | 200,319 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.9K | 173,216 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.4K | 406,651 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.0K | 73,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.9K | 219,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 140,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.4K | 112,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 13,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 137,523 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.9K | 113,497 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.6K | 188,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 154,407 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 92,405 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.3K | 301,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 180,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 154,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 90,896 | 0.0% |