Q4 2020 Holdings
Filed 2021-02-17 | 43 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.0M | 11,901 | 49.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,483 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,284 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 860 | 1.7% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.5K | 665,368 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $14.4K | 548,297 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.9K | 521,213 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4K | 489,578 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.1K | 4,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 47,827 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $10.3K | 44,466 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 4,562 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $7.3K | 291,632 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 170,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 132,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,939 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 57,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.9K | 73,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 70,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,295 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $4.4K | 50,653 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.1K | 20,625 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 13,925 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $3.0K | 10,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,211 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,436 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $647 | 7,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $629 | 17,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $512 | 3,454 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $506 | 2,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $461 | 2,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 7,532 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $440 | 3,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 14,991 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $342 | 5,824 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $288 | 5,189 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $279 | 788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,710 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $243 | 487 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $31 | 13,000 | 0.0% |