Q4 2020 Holdings
Filed 2021-02-08 | 119 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 14,979 | 41.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.7M | 7,430 | 27.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.2M | 14,088 | 16.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $809.0K | 7,550 | 6.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $344.0K | 7,678 | 2.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $273.0K | 2,000 | 2.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $145.0K | 10,000 | 1.1% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $124.0K | 12,019 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $17.4K | 136,081 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $17.1K | 161,449 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.2K | 106,931 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $12.2K | 32,429 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $12.2K | 132,306 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.8K | 3,612 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1K | 45,509 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $7.4K | 4,232 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.6K | 31,541 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 38,624 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.0K | 28,405 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.8K | 16,245 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.7K | 61,976 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $5.5K | 23,730 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.1K | 14,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 40,217 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $4.6K | 10,480 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $4.6K | 65,938 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $4.5K | 17,301 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.5K | 11,867 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.4K | 75,420 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $4.2K | 19,608 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.1K | 22,674 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.1K | 65,557 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9K | 33,714 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $3.8K | 23,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.7K | 7,961 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.5K | 21,409 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.4K | 16,223 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.2K | 14,636 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.1K | 17,946 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.1K | 23,826 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.1K | 20,843 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $3.1K | 23,385 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.9K | 7,708 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.9K | 20,274 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.8K | 12,635 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.8K | 6,152 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.7K | 18,466 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.6K | 24,716 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.6K | 38,552 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.6K | 3,539 | 0.0% |