Q4 2020 Holdings
Filed 2021-01-06 | 202 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 78,446 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 94,804 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,452 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 19,431 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,597 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,181 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 53,530 | 34.5% |