Q4 2020 Holdings
Filed 2021-01-05 | 144 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.4M | 51,557 | 37.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.8M | 31,946 | 19.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $8.1M | 34,892 | 15.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.2M | 139,065 | 12.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.4M | 15,708 | 6.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 37,603 | 2.8% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $777.0K | 11,278 | 1.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $738.0K | 6,883 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $468.0K | 5,100 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $255.0K | 1,190 | 0.5% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $77.3K | 507,263 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.5K | 275,297 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $25.1K | 114,567 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.1K | 108,549 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $22.8K | 303,067 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.6K | 6,322 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $20.2K | 76,131 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $20.2K | 664,829 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $19.3K | 11,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.9K | 148,809 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.5K | 201,770 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $16.1K | 88,972 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.6K | 93,078 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.4K | 391,097 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.8K | 257,309 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $12.5K | 202,956 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $12.3K | 172,652 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.1K | 104,064 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $10.1K | 162,483 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.9K | 105,910 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.9K | 309,693 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $8.4K | 36,274 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.0K | 124,127 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.7K | 90,572 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.5K | 50,254 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.1K | 50,924 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.1K | 87,728 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.2K | 16,624 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.1K | 105,081 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.9K | 49,118 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.1K | 54,577 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.9K | 22,035 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $4.9K | 21,120 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.8K | 37,764 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.6K | 12,393 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.3K | 66,916 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $4.1K | 43,451 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $4.0K | 65,711 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.8K | 74,552 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.7K | 33,856 | 0.0% |