Q4 2020 Holdings
Filed 2021-01-21 | 278 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.2M | 50,896 | 51.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 16,126 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 23,113 | 6.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.1M | 3,114 | 5.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.8M | 3,352 | 4.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 39,296 | 4.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.5M | 40,948 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $885.0K | 3,802 | 2.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $525.0K | 7,622 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $482.0K | 964 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $464.0K | 2,169 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $388.0K | 2,440 | 1.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $287.0K | 4,775 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $244.0K | 1,831 | 0.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $229.0K | 876 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.3K | 454,431 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.8K | 192,377 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $36.8K | 11,303 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $30.5K | 298,549 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $26.8K | 57,641 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.6K | 101,785 | 0.1% |
| Disney(DIS) | Stock | 254687106 | $21.7K | 119,570 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $21.4K | 96,490 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.9K | 11,337 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.4K | 88,474 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.2K | 10,411 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.8K | 67,664 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $15.0K | 69,118 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.6K | 63,422 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.1K | 269,945 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.3K | 94,170 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.6K | 85,231 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.6K | 51,302 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.4K | 35,461 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.2K | 44,677 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $12.1K | 553,204 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $12.1K | 533,853 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2K | 42,320 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10.9K | 28,611 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.8K | 47,104 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5K | 66,932 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $10.2K | 106,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.7K | 25,993 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $9.6K | 45,641 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.5K | 103,263 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.9K | 115,934 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.4K | 33,392 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.3K | 39,955 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.3K | 38,723 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.2K | 10,053 | 0.0% |