Q4 2020 Holdings
Filed 2021-01-21 | 232 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,019 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,183 | 17.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,199 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,552 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 3,420 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 11,938 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,500 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 3,502 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,145 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 996 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,889 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.9K | 256,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 56,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,647 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 167,878 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 32,624 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 54,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,024 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 36,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 5,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,890 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,717 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 7,076 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,886 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 5,367 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,047 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,070 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 14,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,257 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 5,330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,559 | 0.0% |