Q4 2020 Holdings
Filed 2021-02-04 | 212 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 19,100 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 23,771 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,740 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,623 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 2,745 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 2,435 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 1,667 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 3,429 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,586 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $148.0K | 14,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 323,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 192,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 10,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 175,947 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6K | 243,891 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5K | 187,968 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8K | 218,210 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8K | 178,833 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 13,163 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9K | 143,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 92,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 168,105 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5K | 113,357 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 90,733 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 321,841 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8K | 84,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 495,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.7K | 189,641 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 77,238 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 113,444 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 237,372 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 60,255 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 113,108 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0K | 181,414 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.9K | 108,198 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.2K | 157,308 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.8K | 143,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 61,928 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 76,353 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.8K | 156,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 45,684 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 24,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 133,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 159,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 196,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 89,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 86,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 40,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 59,527 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 46,134 | 0.0% |