Q4 2020 Holdings
Filed 2021-02-11 | 213 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 181,644 | 51.7% |
| Costco(COST) | COM | 22160K105 | $2.7M | 7,266 | 17.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,422 | 9.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $790.0K | 7,770 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 2,481 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 2,487 | 3.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,185 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $240.0K | 480 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 6,500 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $141.0K | 12,097 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $28.8K | 129,341 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $21.8K | 163,939 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8K | 231,637 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $11.6K | 156,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 70,353 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 76,954 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $9.7K | 57,345 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.9K | 60,259 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.9K | 73,486 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 139,185 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.3K | 73,916 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.1K | 151,525 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.0K | 2,149 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $6.8K | 18,971 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $6.6K | 36,653 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $6.3K | 90,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 57,947 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 3,375 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $5.8K | 22,058 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 21,451 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 82,579 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 112,400 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $5.5K | 264,852 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 31,611 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5K | 106,797 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 144,215 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $5.3K | 33,128 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.9K | 38,830 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $4.8K | 105,547 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 93,003 | 0.0% |
| Medtronic | COM | 585055106 | $4.6K | 39,536 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.1K | 77,426 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.8K | 40,626 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.8K | 31,879 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.6K | 17,691 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.6K | 66,614 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.6K | 16,938 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 137,116 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $3.3K | 14,120 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.3K | 102,589 | 0.0% |