Q4 2020 Holdings
Filed 2021-01-08 | 334 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.6M | 6,821 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,460 | 15.1% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.9M | 8,550 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,044 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,399 | 13.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.2M | 23,655 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,868 | 7.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $251.0K | 6,645 | 1.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $146.0K | 2,125 | 1.1% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $122.0K | 15,525 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $110.0K | 1,200 | 0.8% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $63.0K | 270 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $63.0K | 125 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $40.0K | 750 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 200 | 0.2% |
| Jefferies Group Inc New | COM | 472319102 | $21.7K | 881,012 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 424 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $15.2K | 298,474 | 0.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $13.0K | 147 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 39,110 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.1K | 56,476 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 58,101 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.8K | 1,176 | 0.0% |
| Schwab Short Term Us Treas ETF(SCHO) | COM | 808524862 | $3.8K | 74,514 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 19,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,651 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.3K | 12,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,102 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,167 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.1K | 7,146 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 5,921 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,757 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 27,271 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.0K | 13,296 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $3.0K | 35,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,749 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.8K | 16,045 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 1,560 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 16,360 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.7K | 9,730 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.6K | 56,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,570 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 37,465 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 16,341 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 45,175 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $2.4K | 18,385 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 27,974 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.3K | 29,971 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.2K | 17,970 | 0.0% |