Q4 2020 Holdings
Filed 2021-01-05 | 367 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $4.7M | 12,416 | 18.4% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.1M | 38,691 | 16.3% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.4M | 76,262 | 13.4% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.4M | 4,867 | 9.6% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.8M | 49,365 | 7.0% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $1.3M | 5,693 | 5.2% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $887.0K | 12,872 | 3.5% |
| Corning Inc.(GLW) | Equities | 219350105 | $748.0K | 20,794 | 2.9% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $693.0K | 5,959 | 2.7% |
| Centene Corp.(CNC) | Equities | 15135B101 | $670.0K | 11,172 | 2.6% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $666.0K | 1,008 | 2.6% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $655.0K | 2,630 | 2.6% |
| Boeing Co.(BA) | Equities | 097023105 | $619.0K | 2,893 | 2.4% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $441.0K | 4,809 | 1.7% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $431.0K | 1,971 | 1.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $431.0K | 10,786 | 1.7% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $426.0K | 5,908 | 1.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $416.0K | 1,701 | 1.6% |
| Apple Inc.(AAPL) | Equities | 037833100 | $30.0K | 225,852 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $23.3K | 104,755 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $15.7K | 41,854 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $14.9K | 4,576 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.5K | 27,960 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $10.3K | 80,786 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $10.2K | 164,203 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $9.1K | 65,553 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $9.0K | 45,991 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.3K | 52,897 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $7.1K | 48,034 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $7.0K | 25,721 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.6K | 24,681 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $6.3K | 17,714 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $6.3K | 34,527 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.1K | 19,925 | 0.0% |
| Vanguard Index Funds S&P 500 ET(VOO) | Equities | 922908363 | $5.8K | 16,746 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $5.1K | 6,979 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.9K | 20,198 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $4.9K | 83,762 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.8K | 20,790 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.8K | 43,544 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $4.8K | 29,618 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $4.6K | 91,475 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $4.5K | 20,360 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.2K | 54,648 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $4.2K | 137,051 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Equities | 931142103 | $4.0K | 27,874 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.9K | 106,463 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.8K | 10,829 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.7K | 17,242 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.7K | 45,126 | 0.0% |