Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,984 | 33.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $981.0K | 10,086 | 14.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $943.0K | 10,805 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 8,592 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $792.0K | 4,978 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 1,059 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 537 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5K | 195,809 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 67,807 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 73,827 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.0K | 71,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 117,601 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.2K | 178,301 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,476 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 47,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 42,903 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 17,038 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 20,119 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,936 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,757 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 60,313 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9K | 41,257 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 11,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,619 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,624 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 30,841 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 17,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 111,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,840 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 34,441 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,867 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 75,245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 19,290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 46,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 22,228 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 7,878 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 50,060 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8K | 31,363 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 55,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,726 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 19,714 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 4,593 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,564 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 12,783 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2K | 32,722 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 14,290 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 24,289 | 0.0% |