Q4 2020 Holdings
Filed 2021-01-28 | 108 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,250 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,304 | 20.3% |
| Cbre Group(CBRE) | CL A | 12504L109 | $898.0K | 14,317 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $561.0K | 14,038 | 9.2% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $484.0K | 2,209 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $431.0K | 2,015 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $350.0K | 699 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 7,392 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,039 | 3.6% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $16.8K | 44,803 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.8K | 73,909 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,703 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.9K | 27,131 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 73,920 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.4K | 31,347 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.3K | 63,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,163 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,171 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 41,482 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 997 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,815 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 22,960 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.2K | 58,912 | 0.1% |
| Ishares Tr Comex Gold(IAUUSD) | ISHARES | 464285105 | $3.1K | 173,035 | 0.1% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 31,761 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,972 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 15,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 18,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,658 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,812 | 0.0% |
| Ishares Tr S&P(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 10,827 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 16,546 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.3K | 24,168 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 34,885 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,966 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 9,241 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.1K | 49,686 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 28,244 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.1K | 24,504 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $2.1K | 25,380 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 12,674 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,125 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.9K | 6,852 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 16,861 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $1.8K | 25,649 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.8K | 6,605 | 0.0% |