Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 13,338 | 39.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 8,006 | 13.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,013 | 12.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.4M | 4,664 | 11.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 11,221 | 9.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $741.0K | 3,385 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,421 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $455.0K | 6,305 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 93,055 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 58,110 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $9.0K | 43,955 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 31,731 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 24,509 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.7K | 31,313 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 34,961 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.2K | 36,565 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $5.1K | 110,322 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 87,188 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 138,987 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 72,973 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 32,721 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,375 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,332 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,300 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $3.9K | 10,942 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,492 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 78,925 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.5K | 24,031 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.0K | 20,052 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 45,991 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 45,052 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.7K | 18,875 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.6K | 27,618 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6K | 7,417 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 9,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,000 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 11,369 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 6,430 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 68,373 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 73,494 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.2K | 71,540 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 16,938 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 17,601 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,099 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 36,449 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.0K | 16,713 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 14,265 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.0K | 10,436 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 17,226 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9K | 33,832 | 0.0% |