Q4 2020 Holdings
Filed 2021-02-01 | 318 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,473 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 72,194 | 31.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 314,496 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 744 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 1,686 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.0K | 1,869 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 95 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $87.0K | 1,100 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 738 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 163 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.0K | 883 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 245 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 32,198 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 41,736 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 41,734 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 46,094 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 28,075 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4K | 130,477 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8K | 57,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 38,550 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 88,163 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 366 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 108,308 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.8K | 174,795 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 55,793 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 121,972 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 61,164 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 65,190 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 63,496 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 104,722 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 46,112 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 26,589 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 69,666 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 12,702 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7K | 60,916 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 206,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 155,113 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 104,584 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 34,952 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 63,170 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1K | 82,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 39,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 28,427 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0K | 28,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,523 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 23,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,630 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 247,020 | 0.0% |