Q4 2020 Holdings
Filed 2021-02-10 | 178 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 46,699 | 64.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,677 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,332 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $996.0K | 16,590 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.0K | 8,920 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.0K | 19,711 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,006 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.9K | 662,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 377,181 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 169,673 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.8K | 133,042 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.0K | 45,795 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1K | 386,051 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31.3K | 222,562 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1K | 137,702 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 57,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 13,441 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.9K | 199,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 118,779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 103,793 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4K | 38,523 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 87,308 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 62,907 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.4K | 95,173 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.2K | 12,436 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6K | 132,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 46,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 6,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 74,153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 41,677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 27,351 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.6K | 285,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 67,134 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.0K | 27,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 56,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 54,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 97,340 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 126,277 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 149,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 33,839 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 61,793 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0K | 90,292 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.8K | 46,286 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 44,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 64,773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 29,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 45,090 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 38,999 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 89,497 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 65,874 | 0.0% |