Q4 2020 Holdings
Filed 2021-01-14 | 134 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 21,444 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,550 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 1,244 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 9,358 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,345 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 273,018 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 143,009 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 216,556 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 97,408 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2K | 131,858 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 60,185 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 107,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 88,810 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $20.2K | 244,482 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7K | 142,292 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2K | 86,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 10,884 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 105,275 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5K | 177,004 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 219,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 104,141 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 43,169 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 60,357 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.6K | 178,523 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3K | 35,596 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $15.1K | 74,650 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 66,847 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.8K | 548,568 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 96,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 58,073 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 283,939 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 102,078 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.2K | 101,388 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 57,799 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 55,771 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 50,979 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 52,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 29,291 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 277,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 69,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 37,876 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 270,819 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 199,116 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8K | 146,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 165,578 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6K | 119,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 71,847 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3K | 35,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 34,207 | 0.0% |