Q4 2020 Holdings
Filed 2021-02-16 | 171 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,643 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 8,782 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 2,455 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $627.0K | 1,253 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $603.0K | 8,752 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $432.0K | 4,118 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 1,730 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,256 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 897 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $96.0K | 1,055,994 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.7K | 173,845 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $37.9K | 746,953 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 76,420 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 120,562 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 48,465 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.8K | 135,456 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 101,807 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8K | 246,977 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,916 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 96,346 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 41,426 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $4.4K | 66,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,162 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 16,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,492 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,233 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,538 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 20,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,975 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,491 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,434 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 34,718 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,963 | 0.0% |