Q4 2020 Holdings
Filed 2021-02-18 | 456 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 92,920 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 496,982 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,708 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,192 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,776 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,884 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,255 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 61,751 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $687.0K | 1,038 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,860 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $446.0K | 2,803 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 10,293 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.0K | 9,293 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.5K | 1,418,966 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 1,161 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $304.4K | 5,516,654 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,270 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 3,840 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,312 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.0K | 2,101,405 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $208.0K | 600 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 3,247 | 0.3% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $133.0K | 11,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 911,545 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 310,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3K | 145,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 16,524 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0K | 393,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 282,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 25,310 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.0K | 333,726 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.2K | 227,472 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.8K | 168,531 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.8K | 275,363 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.6K | 145,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2K | 151,678 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.4K | 44,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9K | 72,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 115,156 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.1K | 213,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 254,629 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7K | 405,785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.4K | 122,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 379,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 167,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5K | 210,519 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.7K | 296,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9K | 100,212 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 106,544 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.7K | 125,744 | 0.0% |