Q4 2020 Holdings
Filed 2021-02-04 | 183 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 36,033 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 218,989 | 31.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,406 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,885 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 3,470 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $492.0K | 5,475 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 204,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 114,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 423,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 179,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,717 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 61,737 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 310,069 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 253,315 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 169,850 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0K | 73,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 10,656 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 80,172 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 167,399 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 270,662 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3K | 335,865 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 175,729 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.9K | 215,096 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 61,668 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 195,834 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 168,142 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.4K | 279,907 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.3K | 488,102 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 318,482 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 133,263 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 41,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 233,315 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 169,787 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.8K | 490,599 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6K | 113,916 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 259,158 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.8K | 156,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 75,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 150,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 57,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 197,256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 115,290 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4K | 228,068 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 215,484 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8K | 158,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 60,073 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 173,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 58,430 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.3K | 193,119 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3K | 67,758 | 0.0% |