Q4 2020 Holdings
Filed 2021-01-29 | 40 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,850 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,432 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,647 | 28.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,270 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 82,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,301 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 4,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 19,102 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,502 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 37,067 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 21,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 31,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 18,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 36,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 68,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 78,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 16,259 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 67,834 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 33,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,887 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,774 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $766 | 11,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $648 | 13,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567 | 1,085 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $538 | 3,896 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $536 | 8,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435 | 5,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 2,170 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $350 | 2,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270 | 4,596 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241 | 701 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $225 | 2,706 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $220 | 1,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216 | 620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,217 | 0.0% |