Q4 2020 Holdings
Filed 2021-01-28 | 139 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,943 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 4,667 | 16.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 22,027 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 18,190 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $672.0K | 2,960 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 11,185 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $242.0K | 4,525 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,098 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 19,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 941 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 12,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,859 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 14,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,149 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,525 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,221 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 9,776 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,342 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 19,920 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 40,230 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 20,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,641 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,380 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 15,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,136 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,655 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 37,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,337 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $976 | 8,280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966 | 5,305 | 0.0% |