Q4 2020 Holdings
Filed 2021-01-25 | 85 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 145,442 | 70.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,316 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 1,435 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 119,995 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 48,774 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 236,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,361 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 93,855 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 7,871 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 90,720 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.5K | 176,275 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 130,912 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.9K | 224,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 244,420 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $10.8K | 147,519 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 59,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 139,611 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 47,422 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $8.0K | 97,434 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 54,402 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 51,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,717 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3K | 66,854 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 67,114 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 92,172 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 162,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,993 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 132,206 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 45,505 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3K | 184,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 22,695 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 23,580 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 17,024 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 47,550 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 42,471 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 58,102 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 17,344 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 10,057 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,474 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 31,594 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 12,693 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.8K | 98,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 13,273 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 13,955 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 37,803 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,417 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 12,026 | 0.0% |