Q4 2020 Holdings
Filed 2021-02-16 | 181 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,000 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,273 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,147 | 23.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $426.0K | 3,617 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 6,027 | 2.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $223.0K | 3,073 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.0K | 10,771 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.5K | 171,704 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.6K | 291,090 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 487,791 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.1K | 414,826 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 140,480 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 255,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 61,493 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 54,761 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5K | 114,237 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 174,052 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,191 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 183,611 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 144,348 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 92,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 51,519 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 127,672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 52,819 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 88,615 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 43,414 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 218,289 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.7K | 136,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 52,036 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 326,411 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 36,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 72,084 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8K | 57,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 192,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 37,037 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 56,042 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 25,890 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0K | 43,166 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.0K | 161,573 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,749 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 138,193 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 56,833 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,497 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 93,878 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3K | 58,722 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 18,413 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 116,643 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 10,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 69,573 | 0.0% |