Q4 2020 Holdings
Filed 2021-01-21 | 57 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 9,690 | 52.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 9,703 | 32.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $953.0K | 21,289 | 13.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.4K | 31,564 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.3K | 17,640 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2K | 1,903 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.0K | 27,175 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.6K | 42,674 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 25,089 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.5K | 15,725 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.0K | 44,339 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0K | 31,880 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 36,931 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.9K | 18,654 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8K | 43,427 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.7K | 10,879 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5K | 17,077 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.5K | 26,964 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.4K | 30,937 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 19,042 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.7K | 26,340 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.7K | 54,102 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $3.6K | 17,187 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.5K | 22,584 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $3.3K | 12,955 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3.2K | 15,782 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 67,740 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.1K | 35,819 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 21,699 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $2.9K | 24,988 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.8K | 10,789 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.7K | 89,431 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 1,491 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.0K | 43,157 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,929 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3K | 8,248 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 7,662 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 8,277 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $981 | 6,519 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $896 | 53,071 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $895 | 3,986 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $893 | 6,399 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $801 | 13,634 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $730 | 10,041 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $639 | 12,235 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $638 | 2,773 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $528 | 7,483 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $410 | 28,993 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $401 | 1,984 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $391 | 8,719 | 0.0% |