Q4 2020 Holdings
Filed 2021-02-12 | 133 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 11,067 | 57.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,249 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $654.0K | 6,101 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $550.0K | 12,298 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,372 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $280.0K | 559 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 140,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 44,946 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.5K | 43,543 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $7.7K | 4,385 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 2,111 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 40,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 40,710 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 27,440 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 26,365 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,663 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 147,808 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 18,428 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.1K | 17,669 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 14,372 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.7K | 9,907 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 9,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 6,708 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 16,391 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 9,489 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.3K | 15,386 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.8K | 8,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 19,880 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 15,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,095 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 36,509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,998 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $2.4K | 9,005 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,067 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.4K | 5,645 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.2K | 26,794 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $2.2K | 20,581 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 39,432 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 28,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 5,350 | 0.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.3K | 757 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 3,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 28,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,323 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 5,415 | 0.0% |
| Converge Technology Solutions | COM | 21250C106 | $1.1K | 280,603 | 0.0% |