Q4 2020 Holdings
Filed 2021-01-29 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,569 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 6,390 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $661.0K | 1,322 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,766 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,973 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 5,632 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,988 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 56,342 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 25,371 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,689 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.9K | 47,450 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,784 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 833 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 58,610 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,138 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 13,419 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 11,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 21,045 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 13,390 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,962 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 59,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 957 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,179 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 113,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,218 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.4K | 121,734 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,365 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,371 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,638 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,412 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,627 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 96,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,248 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 22,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,586 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 19,112 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $995 | 19,832 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $992 | 15,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986 | 2,637 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $972 | 4,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $961 | 3,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 4,146 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $961 | 5,468 | 0.0% |