Q4 2020 Holdings
Filed 2021-01-05 | 127 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.1M | 10,758 | 35.7% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.7M | 23,571 | 33.0% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $2.0M | 9,286 | 17.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $982.0K | 21,943 | 8.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $318.0K | 636 | 2.8% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $32.3K | 272,944 | 0.3% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $14.4K | 154,922 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.8K | 73,820 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.0K | 2,758 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.4K | 37,764 | 0.1% |
| TJX Cos Inc(TJX) | Com | 872540109 | $8.0K | 116,789 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $7.1K | 83,033 | 0.1% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $5.3K | 14,283 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.0K | 43,047 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.5K | 2,561 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $4.4K | 31,022 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $4.2K | 15,387 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.0K | 11,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.0K | 31,506 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $4.0K | 16,928 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $3.4K | 24,039 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2K | 14,287 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.1K | 17,322 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $3.1K | 8,633 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.1K | 20,704 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.1K | 6,554 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 27,714 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $3.0K | 13,604 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.0K | 13,483 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 8,467 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $3.0K | 12,931 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.9K | 42,995 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.8K | 10,837 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.7K | 12,226 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.6K | 4,963 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $2.6K | 17,424 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.5K | 28,309 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.4K | 9,651 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.4K | 11,347 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.3K | 8,643 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 38,641 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $2.2K | 12,992 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.9K | 12,342 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $1.9K | 8,977 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.9K | 16,375 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.8K | 5,459 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7K | 20,062 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.7K | 10,307 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.6K | 13,985 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.5K | 1,801 | 0.0% |