Q4 2020 Holdings
Filed 2021-01-28 | 130 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $4.2M | 11,186 | 38.6% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $3.7M | 7,441 | 34.0% |
| Cummins(CMI) | Equities | 231021106 | $2.0M | 8,973 | 18.6% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $503.0K | 4,703 | 4.6% |
| Alibaba(BABA) | Equities | 01609W102 | $205.0K | 885 | 1.9% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $30.0K | 130,617 | 0.3% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $28.0K | 301,397 | 0.3% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $19.7K | 52,544 | 0.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $17.5K | 190,128 | 0.2% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $14.3K | 223,814 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.6K | 64,767 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $8.3K | 161,412 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.1K | 89,626 | 0.1% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $5.4K | 75,434 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.1K | 22,905 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $4.0K | 18,264 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $4.0K | 14,942 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.7K | 2,122 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6K | 1,094 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.4K | 30,779 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.0K | 23,639 | 0.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.7K | 49,927 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.6K | 14,429 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.6K | 49,869 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.5K | 16,326 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.4K | 16,067 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.4K | 16,347 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.3K | 8,423 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.2K | 9,735 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $2.1K | 26,875 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.0K | 12,802 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.0K | 16,150 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.9K | 7,624 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.8K | 7,340 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.8K | 21,324 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8K | 6,778 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.7K | 9,716 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.7K | 6,299 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.7K | 28,437 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.7K | 14,445 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $1.7K | 6,414 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.4K | 6,837 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.4K | 6,186 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.4K | 47,076 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.4K | 13,676 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.3K | 2,697 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.3K | 17,384 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.3K | 8,798 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.3K | 8,221 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.2K | 15,582 | 0.0% |