Q4 2020 Holdings
Filed 2021-02-04 | 99 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $2.4M | 6,283 | 16.2% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $2.1M | 8,957 | 14.3% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $2.1M | 22,454 | 14.1% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.0M | 3,931 | 13.5% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.7M | 15,615 | 11.5% |
| AutoZone(AZO) | COMM | 053332102 | $1.6M | 1,390 | 11.3% |
| Callaway Golf(CALY) | COMM | 131193104 | $1.6M | 68,652 | 11.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $937.0K | 23,442 | 6.4% |
| Apple Computer(AAPL) | COMM | 037833100 | $17.1K | 128,512 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $12.1K | 3,714 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $12.1K | 54,225 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $6.1K | 3,500 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.9K | 22,317 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.4K | 38,070 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.0K | 19,685 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $4.9K | 9,434 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.9K | 23,077 | 0.0% |
| CrowdStrike Holdings(CRWD) | COMM | 22788C105 | $4.4K | 20,762 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $3.8K | 14,181 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.8K | 8,070 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $3.7K | 8,417 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.7K | 13,376 | 0.0% |
| Ring Central(RNG) | COMM | 76680R206 | $3.4K | 9,023 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.4K | 26,544 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $3.3K | 44,319 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $3.3K | 117,195 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.3K | 4,042 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.3K | 14,173 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $3.2K | 7,834 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.1K | 8,708 | 0.0% |
| DocuSign Inc(DOCU) | COMM | 256163106 | $3.0K | 13,430 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.9K | 13,959 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $2.8K | 38,962 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.7K | 17,283 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.6K | 14,279 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.6K | 21,518 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5K | 38,456 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.4K | 11,117 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 16,736 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.3K | 4,509 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.2K | 54,987 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.1K | 1,545 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.1K | 36,180 | 0.0% |
| Cerner Corporation(CERNCHF) | COMM | 156782104 | $2.1K | 27,076 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.1K | 18,084 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.1K | 12,555 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.0K | 5,662 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.0K | 16,967 | 0.0% |
| Paypal(PYPL) | COMM | 70450Y103 | $1.9K | 8,273 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9K | 10,766 | 0.0% |