Q4 2020 Holdings
Filed 2021-02-02 | 98 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $23.2M | 61,625 | 56.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.7M | 241,835 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $592.0K | 13,224 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $64.4K | 485,099 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $59.0K | 157,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 15,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 186,247 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8K | 197,803 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $31.7K | 116,044 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.6K | 16,343 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.7K | 106,094 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.2K | 266,987 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $26.8K | 211,011 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.1K | 53,852 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $24.8K | 47,482 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $24.6K | 175,004 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.8K | 87,343 | 0.1% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $22.4K | 344,921 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8K | 84,103 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $21.5K | 144,972 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $21.2K | 183,695 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.1K | 118,014 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $20.2K | 92,566 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $20.1K | 246,003 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $19.3K | 227,268 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.0K | 171,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 326,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 330,081 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.3K | 111,828 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.3K | 92,394 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.6K | 115,437 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.7K | 323,956 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $8.7K | 364,138 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.3K | 47,971 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2K | 4,087 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.0K | 52,503 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.8K | 195,758 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.8K | 71,639 | 0.0% |
| Oaktree Strategic Income ORD S(OCSI) | COM | 67402D104 | $4.3K | 549,586 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.6K | 52,675 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $3.1K | 66,650 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 28,068 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $2.0K | 6,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,310 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $1.6K | 2,206 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $1.4K | 8,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,165 | 0.0% |
| Standard & Poors Growth Index(IVW) | ETF | 464287309 | $1.2K | 18,340 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 4,896 | 0.0% |