Q4 2020 Holdings
Filed 2021-02-08 | 111 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 8,071 | 44.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 43,647 | 28.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $823.0K | 7,681 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $489.0K | 12,225 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,650 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 34,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,359 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.0K | 77,085 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1K | 10,840 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,635 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.9K | 12,303 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $2.8K | 30,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 18,405 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.4K | 12,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 36,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,061 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 143,758 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 28,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,886 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,189 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 22,220 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 25,128 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 12,250 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.0K | 24,100 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 12,260 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.9K | 28,824 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 11,130 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 10,300 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 14,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 16,015 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 9,185 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 53,225 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $1.6K | 12,210 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,775 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 30,786 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 6,060 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4K | 9,565 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.3K | 756 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 11,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,770 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 14,035 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.2K | 6,492 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,017 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.2K | 16,850 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,470 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 5,040 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $1.1K | 5,525 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1K | 20,600 | 0.0% |