Q4 2020 Holdings
Filed 2021-02-16 | 391 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 2,661 | 29.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $785.0K | 6,587 | 23.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $311.0K | 3,030 | 9.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $283.0K | 2,994 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $233.0K | 5,205 | 6.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $225.0K | 1,050 | 6.6% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $123.0K | 492 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $116.0K | 1,600 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $92.0K | 184 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $52.0K | 231 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $37.0K | 977 | 1.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.0K | 730 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $9.9K | 135,873 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.0K | 65 | 0.2% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $5.6K | 34,253 | 0.2% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $5.1K | 37,165 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.3K | 11,544 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $3.8K | 76,463 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 15,252 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $3.1K | 55,962 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.8K | 23,578 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.7K | 11,820 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.1K | 54,424 | 0.1% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.8K | 5,214 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.8K | 20,941 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.7K | 18,537 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 12,298 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.6K | 12,476 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 10,137 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 5,929 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.4K | 19,304 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4K | 428 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.3K | 11,614 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 34,222 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.2K | 6,364 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.2K | 10,994 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 8,952 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.0K | 38,205 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.0K | 17,650 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 7,146 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 5,705 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $974 | 10,730 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $957 | 10,452 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $935 | 32,490 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $885 | 11,476 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $871 | 16,622 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $855 | 7,488 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $823 | 5,916 | 0.0% |
| Ishares Ibonds DEC 2023 Term | MUTUAL FUND/COR | 46434VAX8 | $791 | 30,096 | 0.0% |