Q4 2020 Holdings
Filed 2021-02-08 | 246 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.9M | 7,713 | 30.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.7M | 15,688 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 35,559 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,359 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 3,619 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $719.0K | 20,061 | 5.7% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $719.0K | 26,791 | 5.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $499.0K | 3,135 | 3.9% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $330.0K | 3,594 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 7,315 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 955 | 2.3% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $239.0K | 6,332 | 1.9% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $217.0K | 10,030 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 149,984 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 32,695 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $5.9K | 23,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,328 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.2K | 17,440 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $3.2K | 26,477 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $3.1K | 13,271 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.7K | 1,533 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 18,227 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.5K | 41,136 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 17,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,695 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $2.2K | 6,408 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,609 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $2.1K | 10,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 14,203 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $2.0K | 2,860 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 13,178 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 9,001 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9K | 1,071 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 21,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 8,446 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.8K | 10,379 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 16,010 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 58,650 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 9,391 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.6K | 9,394 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 18,705 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 26,544 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 29,003 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 9,417 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 12,431 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.5K | 17,577 | 0.0% |