Q4 2020 Holdings
Filed 2021-01-29 | 346 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $36.0M | 72,053 | 40.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.2M | 429,884 | 21.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.5M | 151,277 | 10.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.6M | 29,265 | 7.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 41,906 | 5.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.0M | 8,617 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 5,146 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.5M | 1,280 | 1.7% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $1.4M | 49,325 | 1.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 35,173 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,979 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $929.0K | 12,859 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $687.0K | 19,078 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $525.0K | 13,640 | 0.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $285.0K | 431 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $237.0K | 5,932 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $119.5K | 900,549 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $106.1K | 2,247,692 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.6K | 353,267 | 0.1% |
| Aimia Inc COM(AIMFF) | COM | 00900Q103 | $65.0K | 20,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.3K | 25,848 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $45.0K | 119,964 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $43.5K | 163,915 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $41.6K | 327,222 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | EX TD BD | 46641Q837 | $40.4K | 795,433 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $36.9K | 203,466 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $36.3K | 420,733 | 0.0% |
| J P Morgan Exchange-Traded FD(JMST) | EX TD BD | 46641Q654 | $36.2K | 709,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.6K | 206,869 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $31.9K | 89,410 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $30.0K | 629,057 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $28.5K | 197,754 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.6K | 533,112 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $26.1K | 154,331 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.2K | 156,694 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.1K | 243,855 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.2K | 405,033 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.6K | 75,337 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $20.0K | 302,432 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.8K | 234,555 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.9K | 321,030 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $18.7K | 78,565 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $18.6K | 185,597 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | EX TRD EQ FD | 46432F339 | $17.7K | 152,503 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.6K | 50,319 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.3K | 122,319 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $17.2K | 210,562 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.8K | 78,235 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $16.7K | 552,484 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.6K | 23,061 | 0.0% |