Q4 2020 Holdings
Filed 2021-01-21 | 211 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $11.8M | 31,184 | 46.4% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $3.3M | 30,452 | 12.9% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.0M | 66,067 | 11.7% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.2M | 4,444 | 8.8% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.4M | 5,868 | 5.4% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $772.0K | 20,401 | 3.1% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $653.0K | 7,115 | 2.6% |
| Boeing Co(BA) | COMM | 097023105 | $556.0K | 2,597 | 2.2% |
| Conocophillips(COP) | COMM | 20825C104 | $384.0K | 9,601 | 1.5% |
| Appian Corp.(APPN) | COMM | 03782L101 | $331.0K | 2,040 | 1.3% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $274.0K | 7,068 | 1.1% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $236.0K | 356 | 0.9% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $35.5K | 695,557 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $30.3K | 228,404 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $27.0K | 530,529 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.9K | 61,100 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $22.9K | 102,931 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $19.2K | 112,130 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $15.7K | 71,751 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $15.1K | 4,627 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $13.4K | 48,892 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $10.7K | 68,084 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $9.4K | 106,606 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $9.3K | 5,278 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.2K | 44,729 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.8K | 58,880 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.8K | 56,291 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $7.7K | 153,904 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $7.1K | 129,274 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $6.6K | 79,218 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $6.4K | 35,266 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.3K | 35,194 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1K | 17,789 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $5.6K | 39,439 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $5.4K | 3,110 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $5.4K | 115,212 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $5.3K | 24,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $5.2K | 41,137 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $4.9K | 37,534 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.5K | 58,152 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $4.3K | 28,360 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $4.3K | 16,518 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $4.2K | 64,146 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.9K | 22,556 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $3.9K | 12,462 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.9K | 16,628 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $3.9K | 77,283 | 0.0% |
| Spdr Gold Mini ETV(GLDM1USD) | COMM | 98149E204 | $3.8K | 202,393 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.6K | 43,940 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.5K | 64,574 | 0.0% |