Q4 2020 Holdings
Filed 2021-02-10 | 131 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,724 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,060 | 28.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.0K | 3,485 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 1,625 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 8,218 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,864 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 26,008 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 17,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,269 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 926 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,158 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,363 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,756 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 10,187 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,658 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 17,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,110 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,944 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,444 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 8,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,489 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 22,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,166 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 25,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,310 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,314 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,637 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 41,227 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,363 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,608 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,894 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $913 | 8,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $762 | 8,377 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $702 | 14,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $668 | 29,535 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $662 | 26,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $654 | 7,196 | 0.0% |