Q4 2020 Holdings
Filed 2021-01-25 | 211 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.3M | 96,275 | 38.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.6M | 33,984 | 32.7% |
| Carrier Global Corporation Com(CARR) | Common | 14448C104 | $625.0K | 16,563 | 5.6% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $524.0K | 2,251 | 4.7% |
| D X C Technology Co(DXC) | Common | 23355L106 | $495.0K | 19,210 | 4.4% |
| Cerus Corp(CERS) | Common | 157085101 | $443.0K | 64,049 | 4.0% |
| Constellation Brand(STZ) | Common | 21036P108 | $294.0K | 1,343 | 2.6% |
| Cummins Inc.(CMI) | Common | 231021106 | $209.0K | 920 | 1.9% |
| Vanguard Small Cap(VB) | Common | 922908751 | $23.3K | 119,829 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $22.7K | 97,705 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $22.1K | 166,637 | 0.2% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $20.1K | 142,432 | 0.2% |
| Vanguard Growth(VUG) | Common | 922908736 | $19.0K | 75,169 | 0.2% |
| Ishares Core US Aggregate(AGG) | Common | 464287226 | $18.6K | 157,492 | 0.2% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $18.2K | 75,465 | 0.2% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $16.2K | 253,165 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Common | 464287481 | $15.0K | 145,741 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $13.8K | 66,835 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $11.7K | 64,768 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.4K | 51,408 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $11.4K | 24,432 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $10.9K | 103,258 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $10.9K | 41,639 | 0.1% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $10.8K | 125,437 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $10.8K | 228,983 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | Common | 46641Q837 | $10.3K | 203,308 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $9.9K | 13,709 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $9.7K | 176,290 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $9.1K | 76,661 | 0.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $8.2K | 97,057 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $8.0K | 34,674 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7.8K | 38,446 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $7.7K | 2,200 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $7.5K | 20,930 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $6.3K | 45,543 | 0.1% |
| Google Inc Class A Vtg | Common | 38259P508 | $6.2K | 3,516 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $6.1K | 24,714 | 0.1% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $6.0K | 73,974 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.7K | 36,454 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $5.7K | 77,717 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.5K | 63,402 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $5.5K | 46,132 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $5.4K | 55,720 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $5.0K | 19,010 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $5.0K | 39,223 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $4.3K | 24,707 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $4.2K | 39,606 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $4.2K | 19,547 | 0.0% |
| Ishares US Real Estate(IYR) | Common | 464287739 | $4.2K | 48,939 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.1K | 30,988 | 0.0% |