Q4 2020 Holdings
Filed 2021-01-26 | 138 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 81,817 | 28.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 84,246 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,894 | 17.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 24,265 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 8,155 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,285 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 1,143 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.6K | 654,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 80,690 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.1K | 202,103 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4K | 139,472 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.8K | 100,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 83,199 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 90,967 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 110,730 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 83,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 80,538 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 32,937 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 24,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,401 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 53,693 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 23,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 5,082 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 17,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 39,080 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 19,782 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 18,872 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,661 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 21,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,708 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 16,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,979 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 13,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,310 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 99,967 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 15,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 30,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,723 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 48,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 11,804 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 42,172 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 4,927 | 0.0% |