Q4 2020 Holdings
Filed 2021-01-29 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $159.6K | 8,000 | 15.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $106.5K | 20,882 | 10.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.9K | 3,356 | 6.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.6K | 5,969 | 5.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.8K | 5,131 | 5.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $51.7K | 3,662 | 5.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45.9K | 4,243 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.8K | 4,987 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 7,963 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 4,531 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 4,510 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.1K | 6,245 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.3K | 5,706 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 6,058 | 2.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.7K | 5,729 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 5,474 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.7K | 4,423 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2K | 5,790 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 3,786 | 1.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.0K | 533 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 5,406 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 1,966 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 2,022 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4K | 6,211 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 1,095 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 4,691 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 1,351 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.1K | 144 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 1,877 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 1,827 | 0.5% |
| General Electric Co | COM | 369604103 | $4.3K | 46 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 125 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 303 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 5,666 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 200 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.0K | 6 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 225 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 3,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,713 | 0.1% |
| Genius Brands Intl Inc | COM | 37229T301 | $1.4K | 2 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 42 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 98 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 209 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 50 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $950 | 238 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $900 | 54 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $800 | 68 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $800 | 46 | 0.1% |