Q4 2020 Holdings
Filed 2021-02-12 | 250 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,308 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 84,882 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,281 | 2.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $191.0K | 7,255 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.0K | 267 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,500 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $99.0K | 14,072 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 265 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 189 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 127,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 57,188 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 109,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 24,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 4,751 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 42,180 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 42,569 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 66,425 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,130 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 32,791 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 25,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 14,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 42,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 52,007 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 52,422 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 62,276 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.0K | 396,111 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 23,172 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 47,539 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 26,688 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 42,167 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 19,866 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2K | 128,796 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,058 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 30,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 21,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,105 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 41,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,966 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 41,195 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 17,923 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 29,609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 18,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,546 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,690 | 0.0% |