Q4 2020 Holdings
Filed 2021-02-12 | 223 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 31,166 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 88,938 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 31,715 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,680 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,822 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 70,483 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,329 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,633 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 15,550 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,002 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.0K | 4,995 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 756,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 146,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,211 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6K | 34,873 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1K | 144,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 11,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 87,117 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 25,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 9,801 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 49,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 96,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 55,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 63,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 188,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 51,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 83,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 22,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 314,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 160,329 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.4K | 144,985 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.2K | 112,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 64,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 165,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 96,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 37,367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 102,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 42,389 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 59,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 381,347 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $7.1K | 121,348 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 58,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 7,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 214,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 27,243 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 159,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 23,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 102,484 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 113,760 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.5K | 192,395 | 0.0% |