Q4 2020 Holdings
Filed 2021-02-09 | 112 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.8M | 70,309 | 54.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,770 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,850 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 2,368 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,948 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 201,407 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.5K | 385,450 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3K | 86,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 64,510 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 81,003 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 44,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,826 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 81,479 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 123,333 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 58,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 44,314 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 37,627 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 48,233 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 53,642 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,889 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 79,161 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 25,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 3,311 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,394 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 123,489 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 21,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,449 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | 45,897 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 15,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,005 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 33,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,951 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 15,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,461 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,391 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 618 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 14,772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 18,338 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $988 | 22,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923 | 8,627 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $909 | 5,881 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $903 | 19,126 | 0.0% |