Q4 2020 Holdings
Filed 2021-02-16 | 188 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.2M | 71,856 | 49.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.0M | 7,888 | 46.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $80.0K | 744 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $29.0K | 58 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.8K | 46,229 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.0K | 58,395 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $7.2K | 3,599 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $7.0K | 31,813 | 0.1% |
| First American Treasury Oblig | Com | 31846V807 | $6.4K | 6,426,863 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $5.5K | 25,217 | 0.1% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $5.2K | 23,797 | 0.1% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $4.3K | 106,431 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 24,361 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.7K | 2,138 | 0.1% |
| A E S Corp(AES) | Com | 00130H105 | $3.6K | 166,725 | 0.1% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $3.6K | 6,467 | 0.1% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $3.4K | 9,049 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2K | 11,953 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.0K | 23,833 | 0.0% |
| Newmont Mining Corporation(NEM) | Com | 651639106 | $2.9K | 48,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.9K | 8,249 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $2.9K | 57,392 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.8K | 23,593 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.6K | 11,815 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Com | 92532F100 | $2.6K | 10,934 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $2.5K | 29,022 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.5K | 45,392 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.5K | 11,451 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.2K | 11,466 | 0.0% |
| Waste Management, Inc(WM) | Com | 94106L109 | $2.1K | 17,980 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $2.0K | 26,825 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 30,718 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $1.8K | 44,184 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $1.8K | 7,746 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $1.7K | 17,315 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.7K | 1,580 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $1.6K | 17,630 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6K | 8,616 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 28,132 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $1.4K | 31,327 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Com | 67103H107 | $1.3K | 2,965 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $1.3K | 16,300 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $1.1K | 10,660 | 0.0% |
| City Office REIT Inc(CIO) | Com | 178587101 | $1.1K | 98,028 | 0.0% |
| Brookfield Property REIT Inc | Com | 11282X103 | $1.1K | 65,905 | 0.0% |
| Landmark Infrastructure Partners, LP | Com | 51508J108 | $1.1K | 81,680 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $1.1K | 2,964 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $1.0K | 24,600 | 0.0% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $1.0K | 46,506 | 0.0% |
| Universal Display Corporation(OLED) | Com | 91347P105 | $1.0K | 4,645 | 0.0% |