Q4 2020 Holdings
Filed 2021-01-12 | 291 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $13.5M | 27,041 | 41.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 21,212 | 24.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.9M | 86,153 | 18.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 9,119 | 6.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $745.0K | 3,282 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $566.0K | 1,855 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $515.0K | 11,504 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $337.0K | 3,672 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $182.0K | 850 | 0.6% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $116.0K | 497 | 0.4% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $111.0K | 1,033 | 0.3% |
| Alerian MLP ETF(AMLP) | ALTERNATIVES EXCH. TRADED FDS | 00162Q452 | $75.0K | 2,933 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $49.0K | 222 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $39.4K | 333,009 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $34.0K | 947 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $31.0K | 377,221 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $22.0K | 548 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $21.4K | 57,251 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $19.1K | 380,391 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $18.8K | 36,020 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.1K | 136,431 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $14.3K | 168,120 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.1K | 4,009 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.5K | 6,559 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.7K | 48,858 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 46,391 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.0K | 30,268 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $9.0K | 23,800 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $8.7K | 102,456 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.2K | 41,858 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $8.2K | 111,979 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 155,362 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $8.1K | 22,996 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $7.9K | 168,097 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.7K | 36,801 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $7.7K | 18,408 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $7.4K | 31,937 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $7.3K | 64,268 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.2K | 47,047 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $6.9K | 79,552 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6.7K | 68,113 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.6K | 37,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.6K | 8,085 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.3K | 27,436 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.8K | 23,840 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.6K | 27,061 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $5.4K | 20,955 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $5.1K | 17,420 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $5.0K | 43,321 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9K | 23,086 | 0.0% |