Q4 2020 Holdings
Filed 2021-01-26 | 583 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 94,648 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,673 | 18.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 30,989 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,500 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,790 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,610 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,986 | 5.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $293.0K | 2,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,143 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $266.0K | 1,670 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $244.0K | 6,451 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $183.0K | 2,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.0K | 3,683 | 0.6% |
| ARK Genomic ETF(ARKG) | COM | 00214Q302 | $47.0K | 500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 206,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 84,191 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 181,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 44,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 29,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,239 | 0.1% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $8.9K | 19,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 45,105 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $7.2K | 40,696 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 108,842 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 28,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 45,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 45,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,724 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.5K | 47,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,239 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 101,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 35,204 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 14,135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 38,279 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 17,698 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 58,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 93,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,621 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 63,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 21,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 48,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 5,708 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,668 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.0K | 45 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 46,310 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.9K | 66,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 26,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 16,210 | 0.0% |