Q4 2020 Holdings
Filed 2021-02-01 | 74 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $5.8M | 11,678 | 84.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $333.0K | 3,105 | 4.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $245.0K | 650 | 3.5% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $213.0K | 8,347 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.7K | 140,569 | 0.3% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $17.2K | 32,986 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $16.4K | 70,514 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.4K | 51,471 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $11.1K | 3,413 | 0.2% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $9.4K | 44,920 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $9.1K | 56,642 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $8.9K | 91,207 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $8.9K | 41,752 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $8.3K | 58,885 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.2K | 37,454 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $8.1K | 49,505 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $8.1K | 25,420 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $8.0K | 44,282 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.9K | 47,764 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.6K | 61,924 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $7.3K | 34,347 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.2K | 77,218 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $6.9K | 64,065 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $6.6K | 18,959 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $6.3K | 48,415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $5.9K | 17 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $5.6K | 67,909 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.4K | 23,534 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.2K | 14,508 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $4.9K | 49,519 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.9K | 6,810 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $4.8K | 29,382 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $4.7K | 13,239 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.5K | 9,572 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.9K | 58,317 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.9K | 50,241 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.8K | 25,027 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.8K | 25,557 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.8K | 23,859 | 0.1% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $3.3K | 39,039 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $3.3K | 8,411 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.1K | 12,019 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $3.1K | 13,989 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.9K | 19,001 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $2.7K | 41,718 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $2.6K | 35,169 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $2.3K | 191,724 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $2.2K | 12,434 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $2.2K | 12,526 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.2K | 150,854 | 0.0% |