Q4 2020 Holdings
Filed 2021-02-11 | 369 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.9M | 82,808 | 32.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 104,751 | 17.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.0M | 83,611 | 11.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 40,891 | 6.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 23,629 | 6.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 7,025 | 5.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 3,886 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,388 | 4.4% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $1.1M | 29,923 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $535.0K | 6,098 | 2.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $317.0K | 6,101 | 1.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $243.0K | 6,453 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $220.0K | 971 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.1K | 242,125 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $31.1K | 658,865 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.8K | 125,143 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $15.3K | 305,897 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $11.7K | 25,902 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.7K | 52,642 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.1K | 72,809 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.9K | 41,196 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $10.6K | 28,302 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.5K | 66,616 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $10.2K | 57,355 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.7K | 90,465 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.3K | 51,564 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.3K | 45,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.3K | 26,456 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.7K | 4,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 64,209 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.7K | 70,733 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $7.7K | 112,801 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.4K | 34,570 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.3K | 34,037 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.0K | 48,475 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 139,877 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $6.9K | 25,088 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.7K | 52,311 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.6K | 3,784 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.5K | 24,990 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 28,079 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 29,693 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.4K | 17,025 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 79,528 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 34,429 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.0K | 1,857 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.9K | 36,481 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.8K | 25,633 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.7K | 49,059 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.3K | 43,903 | 0.0% |