Q4 2020 Holdings
Filed 2021-01-26 | 71 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,325 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 73,460 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,190 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,757 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 17,713 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 5,514 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 102,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 38,175 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 43,105 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 25,487 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 30,402 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.9K | 31,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,929 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.5K | 16,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 38,859 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 66,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 21,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 10,029 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $3.4K | 41,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,128 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.1K | 12,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 14,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 35,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 44,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,739 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 14,492 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,794 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 15,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,486 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 28,293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 18,475 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 8,303 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 21,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 661 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 6,678 | 0.0% |