Q4 2020 Holdings
Filed 2021-02-02 | 230 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 66,925 | 26.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 62,657 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,937 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 3,337 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $745.0K | 1,490 | 6.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $698.0K | 68,004 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 1,735 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $477.0K | 14,181 | 4.3% |
| Dana Inc(DAN) | COM | 235825205 | $455.0K | 23,312 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 7,765 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 960 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 101,457 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 72,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 109,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 215,927 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 50,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 48,516 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 180,151 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,421 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 53,959 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7K | 64,347 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 28,105 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.8K | 144,398 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 32,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 32,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,767 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 7,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 30,225 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 58,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 40,038 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 27,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 11,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 12,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,395 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 32,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 22,340 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,495 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 50,057 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 38,342 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,145 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 16,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,268 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,816 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 38,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 14,008 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 63,134 | 0.0% |