Q4 2020 Holdings
Filed 2021-02-05 | 213 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 48,772 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 41,720 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,842 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $846.0K | 1,691 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,319 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $171.0K | 800 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0K | 1,475 | 2.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $150.0K | 21,500 | 2.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $116.0K | 4,000 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $99.0K | 3,500 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $45.0K | 3,000 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.0K | 500 | 0.2% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 462,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 53,899 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 185,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 67,182 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 53,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 47,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 29,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,866 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 28,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 32,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 17,477 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,399 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 22,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 26,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,051 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 19,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,268 | 0.0% |