Q4 2020 Holdings
Filed 2021-02-02 | 300 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 5,569 | 29.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,215 | 22.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,554 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $471.0K | 10,527 | 6.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $299.0K | 6,527 | 4.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $286.0K | 8,495 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,175 | 3.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $222.0K | 5,888 | 3.1% |
| CarMax Inc(KMX) | COM | 143130102 | $179.0K | 1,900 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 510 | 1.5% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $102.0K | 19,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,800 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $52.0K | 1,300 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 684 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $37.0K | 5,247 | 0.5% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $17.0K | 1,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,198 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $4.4K | 22,790 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 11,296 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 10,004 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.1K | 16,078 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0K | 14,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,861 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 5,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 14,009 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.6K | 29,340 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 4,463 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5K | 29,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,624 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 18,396 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 13,789 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 4,755 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,220 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 8,164 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 6,749 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2K | 6,785 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.2K | 4,904 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,070 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 2,456 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 16,299 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,966 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 7,366 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 11,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $959 | 31,633 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $956 | 3,048 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $949 | 24,299 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $917 | 4,190 | 0.0% |