Q4 2020 Holdings
Filed 2021-01-22 | 226 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $814.0K | 18,188 | 19.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $642.0K | 5,990 | 15.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $484.0K | 1,284 | 11.6% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $430.0K | 805 | 10.3% |
| Boeing Co(BA) | Com | 097023105 | $346.0K | 1,615 | 8.3% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $290.0K | 1,325 | 6.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $272.0K | 544 | 6.5% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $248.0K | 2,079 | 5.9% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $170.0K | 4,390 | 4.1% |
| Corning Inc(GLW) | Com | 219350105 | $133.0K | 3,688 | 3.2% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $89.0K | 2,470 | 2.1% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $68.0K | 1,173 | 1.6% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $66.0K | 265 | 1.6% |
| Cummins Inc(CMI) | Com | 231021106 | $45.0K | 200 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $15.2K | 219,915 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $5.3K | 39,824 | 0.1% |
| Jewett Cameron Trading Ltd(JCTC) | Com | 47733C207 | $4.5K | 512,168 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.8K | 44,800 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $3.7K | 31,442 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 11,254 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 731 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.1K | 26,231 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.1K | 18,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 15,846 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.0K | 39,839 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.8K | 5,125 | 0.0% |
| Facebook Inc A(META) | Com | 30303M102 | $1.7K | 6,195 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.4K | 815 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.3K | 7,380 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3K | 11,573 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.1K | 1,455 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $1.0K | 11,250 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 6,511 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $929 | 32,310 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $883 | 3,969 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $850 | 3,160 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $829 | 4,267 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $824 | 370 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $756 | 3,710 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $711 | 10,410 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $704 | 4,383 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $694 | 1,980 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $617 | 3,389 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $568 | 5,258 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $550 | 14,942 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $528 | 2,038 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $522 | 8,960 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $510 | 291 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | Com | 922042718 | $479 | 3,934 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $477 | 5,120 | 0.0% |